Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Administrative Expenses
214,226 GBP2023-01-01 ~ 2023-12-31
136,026 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-214,226 GBP2023-01-01 ~ 2023-12-31
-136,026 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,412 GBP2023-01-01 ~ 2023-12-31
1,392 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
250 GBP2023-01-01 ~ 2023-12-31
250 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-201,064 GBP2023-01-01 ~ 2023-12-31
-134,884 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-201,064 GBP2023-01-01 ~ 2023-12-31
-134,884 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-201,064 GBP2023-01-01 ~ 2023-12-31
-134,884 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
50 GBP2022-12-31
Debtors
672,921 GBP2023-12-31
654,967 GBP2022-12-31
Cash at bank and in hand
135,118 GBP2023-12-31
55 GBP2022-12-31
Current Assets
808,039 GBP2023-12-31
655,022 GBP2022-12-31
Creditors
Current
185,569 GBP2023-12-31
181,488 GBP2022-12-31
Net Current Assets/Liabilities
622,470 GBP2023-12-31
473,534 GBP2022-12-31
Total Assets Less Current Liabilities
622,520 GBP2023-12-31
473,584 GBP2022-12-31
Net Assets/Liabilities
-29,711 GBP2023-12-31
-178,647 GBP2022-12-31
Equity
Called up share capital
850,000 GBP2023-12-31
500,000 GBP2022-12-31
500,000 GBP2021-12-31
Retained earnings (accumulated losses)
-879,711 GBP2023-12-31
-678,647 GBP2022-12-31
-543,763 GBP2021-12-31
Equity
-29,711 GBP2023-12-31
-178,647 GBP2022-12-31
-43,763 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-201,064 GBP2023-01-01 ~ 2023-12-31
-134,884 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
350,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
350,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,000 GBP2023-01-01 ~ 2023-12-31
5,400 GBP2022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
50 GBP2022-12-31
Investments in Group Undertakings
50 GBP2023-12-31
50 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,542 GBP2023-12-31
Other Debtors
Current
668,379 GBP2023-12-31
654,967 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
672,921 GBP2023-12-31
654,967 GBP2022-12-31
Trade Creditors/Trade Payables
Current
172,577 GBP2023-12-31
24,162 GBP2022-12-31
Amounts owed to group undertakings
Current
5,822 GBP2023-12-31
10,834 GBP2022-12-31
Accrued Liabilities
Current
7,170 GBP2023-12-31
146,492 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850,000 shares2023-12-31