Administrative Expenses
1,436,751 GBP2023-01-01 ~ 2023-12-31
1,401,387 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,834 GBP2023-01-01 ~ 2023-12-31
-35,385 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,785 GBP2023-01-01 ~ 2023-12-31
380 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
3,388 GBP2023-01-01 ~ 2023-12-31
1,580 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
13,231 GBP2023-01-01 ~ 2023-12-31
-36,585 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,093 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
12,138 GBP2023-01-01 ~ 2023-12-31
-36,585 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
26,215 GBP2023-12-31
3 GBP2022-12-31
Debtors
391,330 GBP2023-12-31
258,245 GBP2022-12-31
Cash at bank and in hand
957,669 GBP2023-12-31
1,108,960 GBP2022-12-31
Current Assets
1,348,999 GBP2023-12-31
1,367,205 GBP2022-12-31
Creditors
Current
1,265,551 GBP2023-12-31
1,269,683 GBP2022-12-31
Net Current Assets/Liabilities
83,448 GBP2023-12-31
97,522 GBP2022-12-31
Total Assets Less Current Liabilities
109,663 GBP2023-12-31
97,525 GBP2022-12-31
Creditors
Non-current
193,419 GBP2023-12-31
193,419 GBP2022-12-31
Net Assets/Liabilities
-83,756 GBP2023-12-31
-95,894 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-93,756 GBP2023-12-31
-105,894 GBP2022-12-31
Equity
-83,756 GBP2023-12-31
-95,894 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,049 GBP2023-01-01 ~ 2023-12-31
13 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,362 GBP2023-12-31
60,755 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,147 GBP2023-12-31
60,752 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,215 GBP2023-12-31
3 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
391,330 GBP2023-12-31
258,245 GBP2022-12-31
Trade Creditors/Trade Payables
Current
313,142 GBP2023-12-31
48,318 GBP2022-12-31
Amounts owed to group undertakings
Current
834,469 GBP2023-12-31
846,858 GBP2022-12-31
Other Taxation & Social Security Payable
Current
106,390 GBP2023-12-31
25,312 GBP2022-12-31
Other Creditors
Current
11,550 GBP2023-12-31
349,195 GBP2022-12-31