Average Number of Employees
32023-05-30 ~ 2023-12-31
Property, Plant & Equipment
440,236 GBP2023-12-31
Fixed Assets
440,236 GBP2023-12-31
Debtors
Non-current
308,941 GBP2023-12-31
Current
962,229 GBP2023-12-31
Cash at bank and in hand
12,544 GBP2023-12-31
Current Assets
1,283,714 GBP2023-12-31
Net Current Assets/Liabilities
-491,607 GBP2023-12-31
Total Assets Less Current Liabilities
-51,371 GBP2023-12-31
Net Assets/Liabilities
-888,158 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Retained earnings (accumulated losses)
-888,159 GBP2023-12-31
Equity
-888,158 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-888,159 GBP2023-05-30 ~ 2023-12-31
Profit/Loss
-888,159 GBP2023-05-30 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-05-30 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2023-05-30 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
62023-05-30 ~ 2023-12-31
Office equipment
72023-05-30 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
238,367 GBP2023-12-31
Office equipment
210,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
448,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,522 GBP2023-05-30 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,383 GBP2023-12-31
Office equipment
6,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,522 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
235,984 GBP2023-12-31
Office equipment
204,252 GBP2023-12-31
Other Debtors
Non-current
308,941 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
131,468 GBP2023-12-31
Other Debtors
Current
134,662 GBP2023-12-31
Prepayments/Accrued Income
Current
696,099 GBP2023-12-31
Trade Creditors/Trade Payables
Current
238,500 GBP2023-12-31
Amounts owed to group undertakings
Current
1,159,774 GBP2023-12-31
Taxation/Social Security Payable
Current
2,617 GBP2023-12-31
Other Creditors
Current
150,621 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
223,809 GBP2023-12-31
Creditors
Current
1,775,321 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-05-30 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
514,901 GBP2023-12-31
Between one and five year
4,119,210 GBP2023-12-31
More than five year
6,693,716 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,327,827 GBP2023-12-31