Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
8,400 GBP2023-12-31
Property, Plant & Equipment
2,471 GBP2023-12-31
Fixed Assets
10,871 GBP2023-12-31
Debtors
99,269 GBP2023-12-31
2 GBP2022-12-31
Cash at bank and in hand
101,526 GBP2023-12-31
109,006 GBP2022-12-31
Current Assets
200,795 GBP2023-12-31
109,008 GBP2022-12-31
Creditors
Current
162,601 GBP2023-12-31
96,295 GBP2022-12-31
Net Current Assets/Liabilities
38,194 GBP2023-12-31
12,713 GBP2022-12-31
Total Assets Less Current Liabilities
49,065 GBP2023-12-31
12,713 GBP2022-12-31
Net Assets/Liabilities
48,596 GBP2023-12-31
12,713 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
48,496 GBP2023-12-31
12,613 GBP2022-12-31
Equity
48,596 GBP2023-12-31
12,713 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
933 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
933 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,233 GBP2023-12-31
Property, Plant & Equipment
Computers
2,471 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
97,842 GBP2023-12-31
Other Debtors
Current
2 GBP2022-12-31
Prepayments
Current
1,427 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
99,269 GBP2023-12-31
2 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36 GBP2023-12-31
Amounts owed to group undertakings
Current
150,977 GBP2023-12-31
67,955 GBP2022-12-31
Corporation Tax Payable
Current
8,468 GBP2023-12-31
Other Creditors
Current
25,702 GBP2022-12-31
Accrued Liabilities
Current
3,120 GBP2023-12-31
2,638 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
469 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
469 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31