Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-10-31
Property, Plant & Equipment
3,194 GBP2022-12-31
Fixed Assets
3,194 GBP2022-12-31
Debtors
48,499 GBP2023-10-31
299,399 GBP2022-12-31
Cash at bank and in hand
332,615 GBP2023-10-31
303,821 GBP2022-12-31
Current Assets
381,114 GBP2023-10-31
603,220 GBP2022-12-31
Creditors
Current
381,014 GBP2023-10-31
138,786 GBP2022-12-31
Net Current Assets/Liabilities
100 GBP2023-10-31
464,434 GBP2022-12-31
Total Assets Less Current Liabilities
100 GBP2023-10-31
467,628 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
467,528 GBP2022-12-31
Equity
100 GBP2023-10-31
467,628 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-10-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-120,000 GBP2023-01-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-120,000 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,389 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,389 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,195 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,195 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,194 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
34,357 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
48,499 GBP2023-10-31
265,042 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
48,499 GBP2023-10-31
299,399 GBP2022-12-31
Amounts owed to group undertakings
Current
136,734 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,280 GBP2023-10-31
105,601 GBP2022-12-31
Other Creditors
Current
236,000 GBP2023-10-31
33,185 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31