Property, Plant & Equipment
1,620 GBP2022-12-31
Debtors
Current
49,124 GBP2022-12-31
Cash at bank and in hand
15,371 GBP2023-08-31
28,156 GBP2022-12-31
Current Assets
15,371 GBP2023-08-31
77,280 GBP2022-12-31
Net Current Assets/Liabilities
200 GBP2023-08-31
43,840 GBP2022-12-31
Net Assets/Liabilities
200 GBP2023-08-31
45,460 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-08-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
430 GBP2023-01-01 ~ 2023-08-31
601 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
715 GBP2022-12-31
Intangible Assets - Gross Cost
715 GBP2022-12-31
Intangible assets - Disposals
-715 GBP2023-01-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
715 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
715 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-715 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,168 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,168 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,168 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-5,168 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
430 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,978 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,978 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,620 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,822 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,302 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
49,124 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,102 GBP2023-08-31
Trade Creditors/Trade Payables
240 GBP2023-08-31
307 GBP2022-12-31
Taxation/Social Security Payable
8,657 GBP2023-08-31
18,137 GBP2022-12-31
Accrued Liabilities
8 GBP2023-08-31
Other Creditors
5,164 GBP2023-08-31
14,996 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-08-31
50 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-08-31
50 shares2022-12-31
Number of Shares Issued (Fully Paid)
200 shares2023-08-31
200 shares2022-12-31
Nominal value of allotted share capital
200 GBP2023-01-01 ~ 2023-08-31
200 GBP2022-01-01 ~ 2022-12-31
Other Remaining Borrowings
Current
1,102 GBP2023-08-31