Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
43,616 GBP2023-12-31
51,520 GBP2022-12-31
Property, Plant & Equipment
38,944 GBP2023-12-31
31,630 GBP2022-12-31
Fixed Assets
82,560 GBP2023-12-31
83,150 GBP2022-12-31
Debtors
27,000 GBP2023-12-31
27,000 GBP2022-12-31
Cash at bank and in hand
204,024 GBP2023-12-31
117,370 GBP2022-12-31
Current Assets
231,024 GBP2023-12-31
144,370 GBP2022-12-31
Creditors
Current
155,823 GBP2023-12-31
143,973 GBP2022-12-31
Net Current Assets/Liabilities
75,201 GBP2023-12-31
397 GBP2022-12-31
Total Assets Less Current Liabilities
157,761 GBP2023-12-31
83,547 GBP2022-12-31
Net Assets/Liabilities
148,025 GBP2023-12-31
77,537 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
147,025 GBP2023-12-31
76,537 GBP2022-12-31
Equity
148,025 GBP2023-12-31
77,537 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
39,040 GBP2022-12-31
Other than goodwill
40,000 GBP2022-12-31
Intangible Assets - Gross Cost
79,040 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,424 GBP2023-12-31
19,520 GBP2022-12-31
Other than goodwill
12,000 GBP2023-12-31
8,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,424 GBP2023-12-31
27,520 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,904 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
4,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,904 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
15,616 GBP2023-12-31
19,520 GBP2022-12-31
Other than goodwill
28,000 GBP2023-12-31
32,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,291 GBP2023-12-31
88,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,347 GBP2023-12-31
57,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,944 GBP2023-12-31
31,630 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
27,000 GBP2023-12-31
27,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,282 GBP2023-12-31
14,524 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,274 GBP2023-12-31
67,642 GBP2022-12-31
Other Creditors
Current
59,267 GBP2023-12-31
61,807 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
900 shares2023-12-31