Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,388 GBP2023-12-31
6,971 GBP2022-12-31
Debtors
48,914 GBP2023-12-31
5,000 GBP2022-12-31
Cash at bank and in hand
4,920 GBP2023-12-31
37,515 GBP2022-12-31
Current Assets
53,834 GBP2023-12-31
42,515 GBP2022-12-31
Creditors
Current
48,759 GBP2023-12-31
41,141 GBP2022-12-31
Net Current Assets/Liabilities
5,075 GBP2023-12-31
1,374 GBP2022-12-31
Total Assets Less Current Liabilities
10,463 GBP2023-12-31
8,345 GBP2022-12-31
Net Assets/Liabilities
9,439 GBP2023-12-31
7,021 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
9,438 GBP2023-12-31
7,020 GBP2022-12-31
Equity
9,439 GBP2023-12-31
7,021 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2022-12-31
Computers
6,252 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,440 GBP2023-12-31
1,800 GBP2022-12-31
Computers
3,424 GBP2023-12-31
2,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,864 GBP2023-12-31
4,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2023-01-01 ~ 2023-12-31
Computers
943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,560 GBP2023-12-31
3,200 GBP2022-12-31
Computers
2,828 GBP2023-12-31
3,771 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,471 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
26,443 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
48,914 GBP2023-12-31
5,000 GBP2022-12-31
Amounts owed to group undertakings
Current
43,493 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,933 GBP2023-12-31
3,224 GBP2022-12-31
Other Creditors
Current
2,333 GBP2023-12-31
37,917 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31