Property, Plant & Equipment
79,556 GBP2023-12-31
37,744 GBP2022-12-31
Debtors
562,169 GBP2023-12-31
282,633 GBP2022-12-31
Cash at bank and in hand
169,011 GBP2023-12-31
115,676 GBP2022-12-31
Current Assets
731,180 GBP2023-12-31
398,309 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-999,368 GBP2023-12-31
-601,973 GBP2022-12-31
Net Current Assets/Liabilities
-268,188 GBP2023-12-31
-203,664 GBP2022-12-31
Total Assets Less Current Liabilities
-188,632 GBP2023-12-31
-165,920 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-188,633 GBP2023-12-31
-165,921 GBP2022-12-31
Equity
-188,632 GBP2023-12-31
-165,920 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-04-14 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,640 GBP2023-12-31
34,516 GBP2022-12-31
Computers
52,581 GBP2023-12-31
4,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
92,221 GBP2023-12-31
39,467 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,188 GBP2023-12-31
1,350 GBP2022-12-31
Computers
5,477 GBP2023-12-31
373 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,665 GBP2023-12-31
1,723 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,838 GBP2023-01-01 ~ 2023-12-31
Computers
5,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
32,452 GBP2023-12-31
33,166 GBP2022-12-31
Computers
47,104 GBP2023-12-31
4,578 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
477,977 GBP2023-12-31
264,374 GBP2022-12-31
Amounts Owed By Related Parties
10,811 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
73,381 GBP2023-12-31
18,259 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
562,169 GBP2023-12-31
282,633 GBP2022-12-31
Trade Creditors/Trade Payables
Current
325,466 GBP2023-12-31
205,831 GBP2022-12-31
Amounts owed to group undertakings
Current
633,797 GBP2023-12-31
300,097 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,926 GBP2023-12-31
5,920 GBP2022-12-31
Other Creditors
Current
24,179 GBP2023-12-31
90,125 GBP2022-12-31
Creditors
Current
999,368 GBP2023-12-31
601,973 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,250 GBP2023-12-31
83,250 GBP2022-12-31