Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
68,373 GBP2022-12-31
Fixed Assets
68,373 GBP2022-12-31
Total Inventories
9,839 GBP2023-12-31
Debtors
164,032 GBP2023-12-31
89,040 GBP2022-12-31
Cash at bank and in hand
94,281 GBP2023-12-31
125,870 GBP2022-12-31
Current Assets
268,152 GBP2023-12-31
214,910 GBP2022-12-31
Creditors
Current
571,228 GBP2023-12-31
57,468 GBP2022-12-31
Net Current Assets/Liabilities
-303,076 GBP2023-12-31
157,442 GBP2022-12-31
Total Assets Less Current Liabilities
-303,076 GBP2023-12-31
225,815 GBP2022-12-31
Creditors
Non-current
270,011 GBP2022-12-31
Net Assets/Liabilities
-303,076 GBP2023-12-31
-44,196 GBP2022-12-31
Equity
Called up share capital
2,666,468 GBP2023-12-31
2,666,468 GBP2022-12-31
Retained earnings (accumulated losses)
-2,969,544 GBP2023-12-31
-2,710,664 GBP2022-12-31
Equity
-303,076 GBP2023-12-31
-44,196 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
81,235 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
81,235 GBP2023-12-31
12,862 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
68,373 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
68,373 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,681 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,188 GBP2023-12-31
4,995 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
144,844 GBP2023-12-31
84,045 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
164,032 GBP2023-12-31
89,040 GBP2022-12-31
Trade Creditors/Trade Payables
Current
115,524 GBP2023-12-31
47,759 GBP2022-12-31
Amounts owed to group undertakings
Current
455,704 GBP2023-12-31
Other Creditors
Current
9,709 GBP2022-12-31
Amounts owed to group undertakings
Non-current
270,011 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-258,880 GBP2023-01-01 ~ 2023-12-31