Property, Plant & Equipment
25,511 GBP2023-12-31
Debtors
1,347,700 GBP2023-12-31
Cash at bank and in hand
943,677 GBP2023-12-31
Current Assets
2,291,377 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-146,539 GBP2023-12-31
Net Current Assets/Liabilities
2,144,838 GBP2023-12-31
Total Assets Less Current Liabilities
2,170,349 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,786,132 GBP2023-12-31
Net Assets/Liabilities
-615,783 GBP2023-12-31
Equity
Called up share capital
4 GBP2023-12-31
Retained earnings (accumulated losses)
-615,787 GBP2023-12-31
Equity
-615,783 GBP2023-12-31
Average Number of Employees
62022-11-28 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,470 GBP2023-12-31
0 GBP2022-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
959 GBP2023-12-31
0 GBP2022-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
959 GBP2022-11-28 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
25,511 GBP2023-12-31
Other Debtors
Current
1,275,589 GBP2023-12-31
Prepayments/Accrued Income
Current
72,111 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,347,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,128 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,296 GBP2023-12-31
Other Creditors
Current
24,315 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,800 GBP2023-12-31
Creditors
Current
146,539 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,636 GBP2023-12-31
Between two and five year
67,288 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,924 GBP2023-12-31