Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
35,478 GBP2023-12-31
Property, Plant & Equipment
64,875 GBP2023-12-31
Fixed Assets
100,353 GBP2023-12-31
Debtors
319,012 GBP2023-12-31
1,033 GBP2022-12-31
Cash at bank and in hand
66,537 GBP2023-12-31
8,463 GBP2022-12-31
Current Assets
385,549 GBP2023-12-31
9,496 GBP2022-12-31
Creditors
Current
208,560 GBP2023-12-31
55,316 GBP2022-12-31
Net Current Assets/Liabilities
176,989 GBP2023-12-31
-45,820 GBP2022-12-31
Total Assets Less Current Liabilities
277,342 GBP2023-12-31
-45,820 GBP2022-12-31
Creditors
Non-current
534,252 GBP2023-12-31
9,999 GBP2022-12-31
Net Assets/Liabilities
-256,910 GBP2023-12-31
-55,819 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-380,305 GBP2023-12-31
-55,820 GBP2022-12-31
Equity
-256,910 GBP2023-12-31
-55,819 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
48,932 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,454 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,454 GBP2023-12-31
Intangible Assets
Other than goodwill
35,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,607 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
64,875 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
36,749 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
132,227 GBP2023-12-31
1,033 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
319,012 GBP2023-12-31
1,033 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,386 GBP2023-12-31
774 GBP2022-12-31
Amounts owed to group undertakings
Current
111,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,200 GBP2023-12-31
Other Creditors
Current
69,404 GBP2023-12-31
54,542 GBP2022-12-31
Amounts owed to group undertakings
Non-current
534,252 GBP2023-12-31
9,999 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,334 GBP2023-12-31
Between one and five year
108,237 GBP2023-12-31
All periods
157,571 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31