Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-07-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
102023-01-01 ~ 2023-12-31
Administrative Expenses
14,250 GBP2023-01-01 ~ 2023-12-31
9,811 GBP2022-07-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-14,250 GBP2023-01-01 ~ 2023-12-31
-9,811 GBP2022-07-01 ~ 2022-12-31
Profit/Loss
-14,250 GBP2023-01-01 ~ 2023-12-31
-9,811 GBP2022-07-01 ~ 2022-12-31
Comprehensive Income/Expense
-14,250 GBP2023-01-01 ~ 2023-12-31
317,154 GBP2022-07-01 ~ 2022-12-31
Debtors
1,480,717 GBP2023-12-31
67,195 GBP2022-12-31
Cash at bank and in hand
87,244 GBP2023-12-31
Current Assets
1,567,961 GBP2023-12-31
67,195 GBP2022-12-31
Creditors
Current
2,664,332 GBP2023-12-31
471,204 GBP2022-12-31
Net Current Assets/Liabilities
-1,096,371 GBP2023-12-31
-404,009 GBP2022-12-31
Total Assets Less Current Liabilities
294,260 GBP2023-12-31
308,510 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
10 GBP2022-06-30
Retained earnings (accumulated losses)
-32,715 GBP2023-12-31
-18,465 GBP2022-12-31
-8,654 GBP2022-06-30
Equity
294,260 GBP2023-12-31
308,510 GBP2022-12-31
-8,644 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,250 GBP2023-01-01 ~ 2023-12-31
-9,811 GBP2022-07-01 ~ 2022-12-31
Audit Fees/Expenses
5,200 GBP2023-01-01 ~ 2023-12-31
3,500 GBP2022-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,390,631 GBP2023-12-31
712,519 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
27,985 GBP2023-12-31
55,336 GBP2022-12-31
Prepayments
Current
1,442,732 GBP2023-12-31
1,859 GBP2022-12-31
Debtors
Current
1,470,717 GBP2023-12-31
57,195 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,214 GBP2023-12-31
12,832 GBP2022-12-31
Amounts owed to group undertakings
Current
2,082,971 GBP2023-12-31
303,625 GBP2022-12-31
Other Creditors
Current
4,592 GBP2023-12-31
4,592 GBP2022-12-31
Accrued Liabilities
Current
562,555 GBP2023-12-31
150,155 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,250 GBP2023-01-01 ~ 2023-12-31