Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
478,720 GBP2023-01-01 ~ 2023-12-31
19,524 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
6,473 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
472,247 GBP2023-01-01 ~ 2023-12-31
19,524 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
484,279 GBP2023-01-01 ~ 2023-12-31
18,608 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-12,031 GBP2023-01-01 ~ 2023-12-31
916 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
137 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
27,021 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-38,915 GBP2023-01-01 ~ 2023-12-31
916 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
174 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-38,915 GBP2023-01-01 ~ 2023-12-31
742 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
879,626 GBP2023-12-31
Property, Plant & Equipment
178,882 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
1,058,509 GBP2023-12-31
Total Inventories
1,643,632 GBP2023-12-31
Debtors
387,849 GBP2023-12-31
14,466 GBP2022-12-31
Cash at bank and in hand
757,904 GBP2023-12-31
18,675 GBP2022-12-31
Current Assets
2,789,385 GBP2023-12-31
33,141 GBP2022-12-31
Creditors
Current
367,919 GBP2023-12-31
14,251 GBP2022-12-31
Net Current Assets/Liabilities
2,421,466 GBP2023-12-31
18,890 GBP2022-12-31
Total Assets Less Current Liabilities
3,479,975 GBP2023-12-31
18,890 GBP2022-12-31
Creditors
Non-current
3,500,000 GBP2023-12-31
Net Assets/Liabilities
-20,025 GBP2023-12-31
18,890 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
-30,025 GBP2023-12-31
8,890 GBP2022-12-31
8,148 GBP2021-12-31
Equity
-20,025 GBP2023-12-31
18,890 GBP2022-12-31
18,148 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-38,915 GBP2023-01-01 ~ 2023-12-31
742 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-38,915 GBP2023-01-01 ~ 2023-12-31
742 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,789 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
902,681 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,055 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,055 GBP2023-12-31
Intangible Assets
Net goodwill
879,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,789 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
178,882 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
1 GBP2023-12-31
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,880 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
378,969 GBP2023-12-31
14,466 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
387,849 GBP2023-12-31
14,466 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,032 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,627 GBP2023-12-31
Other Creditors
Current
230,260 GBP2023-12-31
14,251 GBP2022-12-31
Non-current
3,500,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31