Par Value of Share
Class 1 ordinary share
1002023-01-01 ~ 2023-12-31
Intangible Assets
6,960 GBP2023-12-31
8,998 GBP2022-12-31
Property, Plant & Equipment
2,064 GBP2023-12-31
3,933 GBP2022-12-31
Fixed Assets
9,024 GBP2023-12-31
12,931 GBP2022-12-31
Debtors
169,949 GBP2023-12-31
-33,281 GBP2022-12-31
Cash at bank and in hand
171,754 GBP2023-12-31
11,146 GBP2022-12-31
Current Assets
341,703 GBP2023-12-31
-22,135 GBP2022-12-31
Creditors
Current
1,335,109 GBP2023-12-31
700,455 GBP2022-12-31
Net Current Assets/Liabilities
-993,406 GBP2023-12-31
-722,590 GBP2022-12-31
Total Assets Less Current Liabilities
-984,382 GBP2023-12-31
-709,659 GBP2022-12-31
Net Assets/Liabilities
-984,556 GBP2023-12-31
-709,833 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-984,656 GBP2023-12-31
-709,933 GBP2022-12-31
Equity
-984,556 GBP2023-12-31
-709,833 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,186 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,226 GBP2023-12-31
1,188 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,038 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
6,960 GBP2023-12-31
8,998 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,541 GBP2023-12-31
1,672 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,064 GBP2023-12-31
3,933 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,065 GBP2023-12-31
-52,135 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
76,123 GBP2023-12-31
1,500 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
7,761 GBP2023-12-31
17,354 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
169,949 GBP2023-12-31
-33,281 GBP2022-12-31
Trade Creditors/Trade Payables
Current
120,096 GBP2023-12-31
439,838 GBP2022-12-31
Amounts owed to group undertakings
Current
1,136,518 GBP2023-12-31
261,919 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,521 GBP2023-12-31
-60,505 GBP2022-12-31
Other Creditors
Current
65,974 GBP2023-12-31
59,203 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31