Average Number of Employees
02023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1,977 GBP2022-12-31
Property, Plant & Equipment
31,292 GBP2022-12-31
Fixed Assets - Investments
265,164 GBP2022-12-31
Fixed Assets
298,433 GBP2022-12-31
Total Inventories
41,242 GBP2022-12-31
Debtors
457,335 GBP2023-12-31
81,248 GBP2022-12-31
Cash at bank and in hand
329,979 GBP2022-12-31
Current Assets
457,335 GBP2023-12-31
452,469 GBP2022-12-31
Net Current Assets/Liabilities
386,923 GBP2023-12-31
-21,084 GBP2022-12-31
Total Assets Less Current Liabilities
386,923 GBP2023-12-31
277,349 GBP2022-12-31
Creditors
Non-current
-198,356 GBP2023-12-31
-271,335 GBP2022-12-31
Net Assets/Liabilities
188,567 GBP2023-12-31
1,699 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
188,467 GBP2023-12-31
1,599 GBP2022-12-31
Equity
188,567 GBP2023-12-31
1,699 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Computer software
4,944 GBP2022-12-31
Intangible Assets - Gross Cost
104,944 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-100,000 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals
-104,944 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
102,967 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-100,000 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-102,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,315 GBP2022-12-31
Furniture and fittings
20,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
94,519 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,315 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-20,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-94,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,021 GBP2022-12-31
Furniture and fittings
11,414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,227 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,021 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-11,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,294 GBP2022-12-31
Furniture and fittings
9,076 GBP2022-12-31
Value of work in progress
41,242 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
68,466 GBP2022-12-31
Other Debtors
Current
457,335 GBP2023-12-31
9,454 GBP2022-12-31
Prepayments/Accrued Income
Current
3,328 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
457,335 GBP2023-12-31
81,248 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
69,812 GBP2023-12-31
67,619 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,358 GBP2022-12-31
Other Taxation & Social Security Payable
Current
122,079 GBP2022-12-31
Other Creditors
Current
600 GBP2023-12-31
280,497 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
198,356 GBP2023-12-31
271,335 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,315 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,315 GBP2023-12-31
4,315 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-12-31
Class 2 ordinary share
10 shares2023-12-31