Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
19,456 GBP2023-12-31
24,320 GBP2022-12-31
Property, Plant & Equipment
4,614 GBP2023-12-31
5,769 GBP2022-12-31
Fixed Assets
24,070 GBP2023-12-31
30,089 GBP2022-12-31
Debtors
628 GBP2023-12-31
4,155 GBP2022-12-31
Cash at bank and in hand
16,292 GBP2022-12-31
Current Assets
628 GBP2023-12-31
20,447 GBP2022-12-31
Creditors
Current
45,120 GBP2023-12-31
10,496 GBP2022-12-31
Net Current Assets/Liabilities
-44,492 GBP2023-12-31
9,951 GBP2022-12-31
Total Assets Less Current Liabilities
-20,422 GBP2023-12-31
40,040 GBP2022-12-31
Creditors
Non-current
14,630 GBP2022-12-31
Net Assets/Liabilities
-20,422 GBP2023-12-31
25,410 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-20,522 GBP2023-12-31
25,310 GBP2022-12-31
Equity
-20,422 GBP2023-12-31
25,410 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
61,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,044 GBP2023-12-31
37,180 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,864 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
19,456 GBP2023-12-31
24,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,080 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,466 GBP2023-12-31
25,311 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,614 GBP2023-12-31
5,769 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
628 GBP2023-12-31
Current, Amounts falling due within one year
4,155 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,782 GBP2023-12-31
2,222 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,867 GBP2023-12-31
1,650 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,896 GBP2023-12-31
4,419 GBP2022-12-31
Other Creditors
Current
11,575 GBP2023-12-31
2,205 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,630 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-45,832 GBP2023-01-01 ~ 2023-12-31