for the Period Ended 31 December 2023
Balance sheet | |
Notes |
As at
Notes |
31 December 2023 |
31 January 2023 |
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£ |
£ |
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Fixed assets | |||
Investments: | 3 |
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Total fixed assets: |
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Current assets | |||
Debtors: |
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Total current assets: |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 4 |
( |
( |
Total net assets (liabilities): |
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Capital and reserves | |||
Called up share capital: |
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Share premium account: |
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Other reserves: |
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Profit and loss account: |
( |
( |
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Shareholders funds: |
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The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2023
for the Period Ended 31 December 2023
31 December 2023 | 31 January 2023 | |
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Average number of employees during the period |
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for the Period Ended 31 December 2023
During the period, 178,750 growth shares were cancelled following resignation of a director. As the employee the shares relate to is employed by the company's subsidiary Odro Limited, this charge is seen as an increase in the investment in that company.
for the Period Ended 31 December 2023
for the Period Ended 31 December 2023
Name of the related party: |
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Relationship: |
Entity with significant influence
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Description of the Transaction: |
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£ | ||
Balance at 01 February 2023 |
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Balance at 31 December 2023 |
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for the Period Ended 31 December 2023