Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
405,988 GBP2023-12-31
Property, Plant & Equipment
25,354 GBP2023-12-31
Fixed Assets - Investments
539,484 GBP2022-12-31
Fixed Assets
431,342 GBP2023-12-31
539,484 GBP2022-12-31
Total Inventories
27,653 GBP2023-12-31
Debtors
61,359 GBP2023-12-31
Cash at bank and in hand
302,009 GBP2023-12-31
Current Assets
391,021 GBP2023-12-31
Net Current Assets/Liabilities
-411,901 GBP2023-12-31
-9,454 GBP2022-12-31
Total Assets Less Current Liabilities
19,441 GBP2023-12-31
530,030 GBP2022-12-31
Net Assets/Liabilities
16,259 GBP2023-12-31
530,030 GBP2022-12-31
Equity
Called up share capital
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
16,229 GBP2023-12-31
530,000 GBP2022-12-31
Equity
16,259 GBP2023-12-31
530,030 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-12-31
Computer software
1,977 GBP2023-12-31
Intangible Assets - Gross Cost
451,977 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
45,989 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,989 GBP2023-12-31
Intangible Assets
Net goodwill
405,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,294 GBP2023-12-31
Furniture and fittings
9,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,006 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,006 GBP2023-12-31
Furniture and fittings
1,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,242 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,288 GBP2023-12-31
Furniture and fittings
7,453 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,415 GBP2023-12-31
Prepayments/Accrued Income
Current
3,944 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
61,359 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,853 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,678 GBP2023-12-31
Other Creditors
Current
772,391 GBP2023-12-31
9,454 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,182 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,182 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-12-31