Property, Plant & Equipment
33,853 GBP2023-12-31
59,238 GBP2022-12-31
Total Inventories
4,500 GBP2023-12-31
4,700 GBP2022-12-31
Debtors
Current
96,472 GBP2023-12-31
57,771 GBP2022-12-31
Cash at bank and in hand
70,451 GBP2023-12-31
45,586 GBP2022-12-31
Creditors
Non-current
-16,667 GBP2023-12-31
-26,667 GBP2022-12-31
Net Assets/Liabilities
-110,690 GBP2023-12-31
-94,677 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-111,690 GBP2023-12-31
-95,677 GBP2022-12-31
Equity
-110,690 GBP2023-12-31
-94,677 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Gross Cost
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
76,102 GBP2023-12-31
112,254 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,102 GBP2023-12-31
112,254 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-44,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-44,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,249 GBP2023-12-31
53,016 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,249 GBP2023-12-31
53,016 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-25,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
33,853 GBP2023-12-31
59,238 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,433 GBP2023-12-31
1,251 GBP2022-12-31
Other Debtors
Current
4,160 GBP2023-12-31
4,137 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,761 GBP2023-12-31
21,812 GBP2022-12-31
Other Creditors
Current
114,338 GBP2023-12-31
106,712 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-12-31
26,667 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31