Average Number of Employees
1772022-12-30 ~ 2023-12-29
1132022-01-01 ~ 2022-12-29
Other Investments Other Than Loans
Non-current
2,717,944 GBP2023-12-29
100 GBP2022-12-29
Profit/Loss
Retained earnings (accumulated losses)
161,780 GBP2022-12-30 ~ 2023-12-29
5,527 GBP2022-01-01 ~ 2022-12-29
Equity
Retained earnings (accumulated losses)
-2,466 GBP2023-12-29
-164,246 GBP2022-12-29
-169,773 GBP2021-12-31
Fixed Assets - Investments
2,717,944 GBP2023-12-29
100 GBP2022-12-29
Debtors
3,053,105 GBP2023-12-29
3,954,742 GBP2022-12-29
Cash at bank and in hand
30 GBP2023-12-29
30 GBP2022-12-29
Current Assets
3,053,135 GBP2023-12-29
3,954,772 GBP2022-12-29
Net Current Assets/Liabilities
-150,017 GBP2023-12-29
2,406,047 GBP2022-12-29
Total Assets Less Current Liabilities
2,567,927 GBP2023-12-29
2,406,147 GBP2022-12-29
Net Assets/Liabilities
2,567,927 GBP2023-12-29
2,406,147 GBP2022-12-29
Equity
Called up share capital
93 GBP2023-12-29
93 GBP2022-12-29
Share premium
2,570,300 GBP2023-12-29
2,570,300 GBP2022-12-29
Equity
2,567,927 GBP2023-12-29
2,406,147 GBP2022-12-29
Profit/Loss
161,780 GBP2022-12-30 ~ 2023-12-29
5,527 GBP2022-01-01 ~ 2022-12-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-12-30 ~ 2023-12-29
Furniture and fittings
25.002022-12-30 ~ 2023-12-29
Motor vehicles
25.002022-12-30 ~ 2023-12-29
Computers
25.002022-12-30 ~ 2023-12-29
Amounts invested in assets
Cost valuation, Non-current
2,717,944 GBP2023-12-29
Non-current
2,717,944 GBP2023-12-29
100 GBP2022-12-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,220 GBP2023-12-29
5,220 GBP2022-12-29
Amounts owed to directors
Amounts falling due within one year
270,000 GBP2023-12-29
Other Creditors
Amounts falling due within one year
2,927,932 GBP2023-12-29
1,543,505 GBP2022-12-29
Par Value of Share
Class 1 ordinary share
0.001 shares2022-12-30 ~ 2023-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,223 shares2023-12-29
76,223 shares2022-12-29
Par Value of Share
Class 2 ordinary share
0.0001 shares2022-12-30 ~ 2023-12-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2023-12-29
10,000 shares2022-12-29
Par Value of Share
Class 3 ordinary share
1 shares2022-12-30 ~ 2023-12-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2023-12-29
3 shares2022-12-29
Par Value of Share
Class 4 ordinary share
0.01 shares2022-12-30 ~ 2023-12-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,270 shares2023-12-29
1,270 shares2022-12-29