Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
80,000 GBP2023-12-31
85,000 GBP2022-12-31
Property, Plant & Equipment
3,002 GBP2023-12-31
Fixed Assets
83,002 GBP2023-12-31
85,000 GBP2022-12-31
Debtors
30,329 GBP2023-12-31
14,653 GBP2022-12-31
Cash at bank and in hand
566 GBP2022-12-31
Current Assets
30,329 GBP2023-12-31
15,219 GBP2022-12-31
Creditors
Current
49,678 GBP2023-12-31
55,947 GBP2022-12-31
Net Current Assets/Liabilities
-19,349 GBP2023-12-31
-40,728 GBP2022-12-31
Total Assets Less Current Liabilities
63,653 GBP2023-12-31
44,272 GBP2022-12-31
Creditors
Non-current
57,256 GBP2023-12-31
39,133 GBP2022-12-31
Net Assets/Liabilities
6,397 GBP2023-12-31
5,139 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,297 GBP2023-12-31
5,039 GBP2022-12-31
Equity
6,397 GBP2023-12-31
5,139 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
80,000 GBP2023-12-31
85,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,002 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,740 GBP2023-12-31
59 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
24,410 GBP2023-12-31
3,381 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
26,265 GBP2023-12-31
3,440 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
4,064 GBP2023-12-31
11,213 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,361 GBP2023-12-31
5,361 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,015 GBP2023-12-31
10,123 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,005 GBP2023-12-31
8,019 GBP2022-12-31
Other Creditors
Current
27,297 GBP2023-12-31
32,444 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,040 GBP2023-12-31
34,401 GBP2022-12-31
Amounts owed to group undertakings
Non-current
28,216 GBP2023-12-31
4,732 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31