Property, Plant & Equipment
5,672 GBP2023-12-31
2,759 GBP2022-12-31
Debtors
1,895 GBP2023-12-31
46,145 GBP2022-12-31
Cash at bank and in hand
358,485 GBP2023-12-31
337,125 GBP2022-12-31
Current Assets
360,380 GBP2023-12-31
383,270 GBP2022-12-31
Net Current Assets/Liabilities
-69,872 GBP2023-12-31
-300,204 GBP2022-12-31
Net Assets/Liabilities
-64,200 GBP2023-12-31
-297,445 GBP2022-12-31
Equity
Called up share capital
76,302 GBP2023-12-31
76,302 GBP2022-12-31
Share premium
75,684 GBP2023-12-31
75,684 GBP2022-12-31
Retained earnings (accumulated losses)
-216,186 GBP2023-12-31
-449,431 GBP2022-12-31
Equity
-64,200 GBP2023-12-31
-297,445 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
49,266 GBP2023-01-01 ~ 2023-12-31
248 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
111,668 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,632 GBP2023-12-31
72,165 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,960 GBP2023-12-31
69,406 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,672 GBP2023-12-31
2,759 GBP2022-12-31
Trade Debtors/Trade Receivables
40,842 GBP2022-12-31
Prepayments
1,895 GBP2023-12-31
5,303 GBP2022-12-31
Debtors
Current
1,895 GBP2023-12-31
46,145 GBP2022-12-31
Trade Creditors/Trade Payables
18 GBP2023-12-31
244 GBP2022-12-31
Amounts Owed to Related Parties
361,668 GBP2023-12-31
542,723 GBP2022-12-31
Taxation/Social Security Payable
10,193 GBP2023-12-31
80,709 GBP2022-12-31
Other Creditors
1,956 GBP2023-12-31
11,542 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56,111 shares2023-12-31
56,111 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18,705 shares2023-12-31
18,705 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11,170 shares2023-12-31
11,170 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
137,400 shares2023-12-31
137,400 shares2022-12-31
Number of Shares Issued (Fully Paid)
223,386 shares2023-12-31
223,386 shares2022-12-31
Nominal value of allotted share capital
76,302 GBP2023-01-01 ~ 2023-12-31
76,302 GBP2022-01-01 ~ 2022-12-31