Average Number of Employees
52023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,201 GBP2023-12-31
1,650 GBP2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
Fixed Assets
7,251 GBP2023-12-31
1,650 GBP2022-12-31
Debtors
Current
164,014 GBP2023-12-31
1,898 GBP2022-12-31
Cash at bank and in hand
134,233 GBP2023-12-31
8,223 GBP2022-12-31
Current Assets
298,247 GBP2023-12-31
10,121 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-92,205 GBP2023-12-31
-105,932 GBP2022-12-31
Net Current Assets/Liabilities
206,042 GBP2023-12-31
-95,811 GBP2022-12-31
Total Assets Less Current Liabilities
213,293 GBP2023-12-31
-94,161 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-587,027 GBP2023-12-31
Net Assets/Liabilities
-373,734 GBP2023-12-31
-94,161 GBP2022-12-31
Equity
Called up share capital
334 GBP2023-12-31
200 GBP2022-12-31
Share premium
154,916 GBP2023-12-31
Retained earnings (accumulated losses)
-528,984 GBP2023-12-31
-94,361 GBP2022-12-31
Equity
-373,734 GBP2023-12-31
-94,161 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-434,623 GBP2023-01-01 ~ 2023-12-31
-94,361 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-434,623 GBP2023-01-01 ~ 2023-12-31
-94,361 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
134 GBP2023-01-01 ~ 2023-12-31
200 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
155,050 GBP2023-01-01 ~ 2023-12-31
200 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,267 GBP2023-12-31
1,650 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,066 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
7,201 GBP2023-12-31
1,650 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
134,048 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
262 GBP2023-12-31
Other Debtors
Current
1,898 GBP2022-12-31
Prepayments/Accrued Income
Current
29,704 GBP2023-12-31
Cash and Cash Equivalents
134,233 GBP2023-12-31
8,223 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,583 GBP2023-12-31
865 GBP2022-12-31
Amounts owed to group undertakings
Current
14,665 GBP2023-12-31
Taxation/Social Security Payable
Current
28,062 GBP2023-12-31
3,741 GBP2022-12-31
Other Creditors
Current
2,623 GBP2023-12-31
101,326 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,272 GBP2023-12-31
Creditors
Current
92,205 GBP2023-12-31
105,932 GBP2022-12-31
Other Remaining Borrowings
Non-current
487,027 GBP2023-12-31
Other Creditors
Non-current
100,000 GBP2023-12-31
Creditors
Non-current
587,027 GBP2023-12-31
Total Borrowings
487,027 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
84 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31