Par Value of Share
Class 1 ordinary share
12023-03-04 ~ 2023-12-31
Property, Plant & Equipment
4,124 GBP2023-03-03
Debtors
987,900 GBP2023-12-31
1,053,252 GBP2023-03-03
Cash at bank and in hand
260,879 GBP2023-12-31
415,283 GBP2023-03-03
Current Assets
1,248,779 GBP2023-12-31
1,468,535 GBP2023-03-03
Creditors
Current
236,691 GBP2023-12-31
266,681 GBP2023-03-03
Net Current Assets/Liabilities
1,012,088 GBP2023-12-31
1,201,854 GBP2023-03-03
Total Assets Less Current Liabilities
1,012,088 GBP2023-12-31
1,205,978 GBP2023-03-03
Net Assets/Liabilities
1,012,088 GBP2023-12-31
1,204,102 GBP2023-03-03
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2023-03-03
Retained earnings (accumulated losses)
1,012,078 GBP2023-12-31
1,204,092 GBP2023-03-03
Equity
1,012,088 GBP2023-12-31
1,204,102 GBP2023-03-03
Average Number of Employees
102023-03-04 ~ 2023-12-31
172022-02-01 ~ 2023-03-03
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,440 GBP2023-03-03
Property, Plant & Equipment - Disposals
Plant and equipment
-12,440 GBP2023-03-04 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,316 GBP2023-03-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,293 GBP2023-03-04 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,609 GBP2023-03-04 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,124 GBP2023-03-03
Trade Debtors/Trade Receivables
Current
90,596 GBP2023-12-31
160,809 GBP2023-03-03
Amounts Owed by Group Undertakings
Current
887,346 GBP2023-12-31
848,307 GBP2023-03-03
Other Debtors
Current
9,958 GBP2023-12-31
15,779 GBP2023-03-03
Amount of value-added tax that is recoverable
Current
28,357 GBP2023-03-03
Debtors
Current, Amounts falling due within one year
987,900 GBP2023-12-31
1,053,252 GBP2023-03-03
Trade Creditors/Trade Payables
Current
23,129 GBP2023-12-31
77,319 GBP2023-03-03
Amounts owed to group undertakings
Current
25,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,797 GBP2023-12-31
119,483 GBP2023-03-03
Other Creditors
Current
106,765 GBP2023-12-31
69,879 GBP2023-03-03
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-192,014 GBP2023-03-04 ~ 2023-12-31