Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
17,600 GBP2023-12-31
19,800 GBP2022-12-31
Property, Plant & Equipment
1,686 GBP2023-12-31
2,248 GBP2022-12-31
Fixed Assets
19,286 GBP2023-12-31
22,048 GBP2022-12-31
Debtors
225,067 GBP2023-12-31
138,649 GBP2022-12-31
Cash at bank and in hand
17,814 GBP2023-12-31
101,494 GBP2022-12-31
Current Assets
242,881 GBP2023-12-31
240,143 GBP2022-12-31
Creditors
Current
247,877 GBP2023-12-31
164,331 GBP2022-12-31
Net Current Assets/Liabilities
-4,996 GBP2023-12-31
75,812 GBP2022-12-31
Total Assets Less Current Liabilities
14,290 GBP2023-12-31
97,860 GBP2022-12-31
Net Assets/Liabilities
14,290 GBP2023-12-31
97,298 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
139,999 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-125,710 GBP2023-12-31
-2,703 GBP2022-12-31
Equity
14,290 GBP2023-12-31
97,298 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
62022-02-09 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,400 GBP2023-12-31
2,200 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
17,600 GBP2023-12-31
19,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,997 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,311 GBP2023-12-31
749 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,686 GBP2023-12-31
2,248 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,742 GBP2023-12-31
Amounts falling due within one year, Current
73,955 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
160,325 GBP2023-12-31
Amounts falling due within one year, Current
64,694 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
225,067 GBP2023-12-31
Amounts falling due within one year, Current
138,649 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100 GBP2023-12-31
295 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,475 GBP2023-12-31
24,249 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,955 GBP2023-12-31
58,192 GBP2022-12-31
Other Creditors
Current
141,347 GBP2023-12-31
81,595 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
562 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142,000,000 shares2023-12-31