Par Value of Share
Class 1 ordinary share
12023-03-04 ~ 2023-12-31
Property, Plant & Equipment
1,264 GBP2023-03-03
Debtors
102,052 GBP2023-12-31
59,209 GBP2023-03-03
Cash at bank and in hand
12,003 GBP2023-12-31
131,617 GBP2023-03-03
Current Assets
114,055 GBP2023-12-31
190,826 GBP2023-03-03
Creditors
Current
3,894 GBP2023-12-31
55,636 GBP2023-03-03
Net Current Assets/Liabilities
110,161 GBP2023-12-31
135,190 GBP2023-03-03
Total Assets Less Current Liabilities
110,161 GBP2023-12-31
136,454 GBP2023-03-03
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-03-03
Retained earnings (accumulated losses)
110,160 GBP2023-12-31
136,453 GBP2023-03-03
Equity
110,161 GBP2023-12-31
136,454 GBP2023-03-03
Average Number of Employees
32023-03-04 ~ 2023-12-31
32022-02-01 ~ 2023-03-03
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,185 GBP2023-03-03
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,185 GBP2023-03-04 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,921 GBP2023-03-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
436 GBP2023-03-04 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,357 GBP2023-03-04 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,264 GBP2023-03-03
Trade Debtors/Trade Receivables
Current
20,493 GBP2023-12-31
58,825 GBP2023-03-03
Amounts Owed by Group Undertakings
Current
75,000 GBP2023-12-31
Other Debtors
Current
850 GBP2023-12-31
384 GBP2023-03-03
Debtors
Current, Amounts falling due within one year
102,052 GBP2023-12-31
59,209 GBP2023-03-03
Trade Creditors/Trade Payables
Current
69 GBP2023-12-31
14,379 GBP2023-03-03
Amounts owed to group undertakings
Current
1,669 GBP2023-03-03
Corporation Tax Payable
Current
8,420 GBP2023-03-03
Other Taxation & Social Security Payable
Current
1,944 GBP2023-12-31
25,773 GBP2023-03-03
Accrued Liabilities
Current
1,881 GBP2023-12-31
5,395 GBP2023-03-03
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-26,293 GBP2023-03-04 ~ 2023-12-31