Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,118 GBP2023-12-31
7,573 GBP2022-12-31
Fixed Assets
6,118 GBP2023-12-31
7,573 GBP2022-12-31
Debtors
64,169 GBP2023-12-31
71,013 GBP2022-12-31
Cash at bank and in hand
1,850 GBP2023-12-31
5,488 GBP2022-12-31
Current Assets
66,019 GBP2023-12-31
76,501 GBP2022-12-31
Creditors
Current
181,684 GBP2023-12-31
136,972 GBP2022-12-31
Net Current Assets/Liabilities
-115,665 GBP2023-12-31
-60,471 GBP2022-12-31
Total Assets Less Current Liabilities
-109,547 GBP2023-12-31
-52,898 GBP2022-12-31
Creditors
Non-current
-35,670 GBP2023-12-31
-38,333 GBP2022-12-31
Net Assets/Liabilities
-147,727 GBP2023-12-31
-93,741 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-147,728 GBP2023-12-31
-93,742 GBP2022-12-31
Equity
-147,727 GBP2023-12-31
-93,741 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
232021-08-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,538 GBP2023-12-31
35,083 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,118 GBP2023-12-31
7,573 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,047 GBP2023-12-31
19,104 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
40,122 GBP2023-12-31
51,909 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
64,169 GBP2023-12-31
71,013 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,514 GBP2023-12-31
11,076 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,792 GBP2023-12-31
92,343 GBP2022-12-31
Other Creditors
Current
103,378 GBP2023-12-31
33,553 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,670 GBP2023-12-31
38,333 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31