Average Number of Employees
02023-01-01 ~ 2023-12-31
Profit/Loss
8,185 GBP2023-01-01 ~ 2023-12-31
40,720 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
3,319 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,319 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,662 GBP2023-01-01 ~ 2023-12-31
-1,857 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,343 GBP2023-01-01 ~ 2023-12-31
-1,857 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
42,577 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-83 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,426 GBP2023-01-01 ~ 2023-12-31
40,720 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,759 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-8,185 GBP2023-01-01 ~ 2023-12-31
40,720 GBP2022-01-01 ~ 2022-12-31
Debtors
3,970,793 GBP2023-12-31
3,983,244 GBP2022-12-31
Cash at bank and in hand
9,852 GBP2023-12-31
6,663 GBP2022-12-31
Current Assets
3,980,645 GBP2023-12-31
3,989,907 GBP2022-12-31
Net Current Assets/Liabilities
3,900,587 GBP2023-12-31
3,908,772 GBP2022-12-31
Total Assets Less Current Liabilities
3,900,587 GBP2023-12-31
3,908,772 GBP2022-12-31
Net Assets/Liabilities
3,900,587 GBP2023-12-31
3,908,772 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,890,587 GBP2023-12-31
3,898,772 GBP2022-12-31
3,858,052 GBP2021-12-31
Equity
3,900,587 GBP2023-12-31
3,908,772 GBP2022-12-31
3,868,052 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,185 GBP2023-01-01 ~ 2023-12-31
40,720 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,185 GBP2023-01-01 ~ 2023-12-31
40,720 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Motor vehicles
0.332023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
233 GBP2023-12-31
Motor vehicles
5,552 GBP2023-12-31
Computers
26,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
233 GBP2023-12-31
Motor vehicles
5,552 GBP2023-12-31
Computers
26,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,147 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,209,485 GBP2023-12-31
2,180,942 GBP2022-12-31
Other Debtors
1,761,308 GBP2023-12-31
1,802,302 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
110 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95 GBP2023-12-31
96 GBP2022-12-31
Other Creditors
Amounts falling due within one year
79,853 GBP2023-12-31
81,039 GBP2022-12-31
Advances or credits given to directors
7,991 GBP2022-12-31
-2,150 GBP2021-12-31
Advances or credits repaid by directors
-7,991 GBP2023-01-01 ~ 2023-12-31
-3,863 GBP2022-01-01 ~ 2022-12-31
Advances or credits made to directors during the period
14,004 GBP2022-01-01 ~ 2022-12-31