Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Administrative Expenses
-983,863 GBP2023-01-01 ~ 2023-12-31
-646 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-931,762 GBP2023-01-01 ~ 2023-12-31
-646 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-931,762 GBP2023-01-01 ~ 2023-12-31
-646 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
50,997 GBP2023-12-31
51,092 GBP2022-12-31
Fixed Assets
50,997 GBP2023-12-31
51,092 GBP2022-12-31
Debtors
Current
1,416,153 GBP2023-12-31
1,609,732 GBP2022-12-31
Cash at bank and in hand
5,513 GBP2023-12-31
2,532 GBP2022-12-31
Current Assets
1,421,666 GBP2023-12-31
1,612,264 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-870,348 GBP2023-12-31
Net Current Assets/Liabilities
551,318 GBP2023-12-31
1,482,985 GBP2022-12-31
Total Assets Less Current Liabilities
602,315 GBP2023-12-31
1,534,077 GBP2022-12-31
Net Assets/Liabilities
602,315 GBP2023-12-31
1,534,077 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2022-01-01
Share premium
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Capital redemption reserve
1,356,550 GBP2023-12-31
1,356,550 GBP2022-12-31
1,356,550 GBP2022-01-01
Retained earnings (accumulated losses)
-765,235 GBP2023-12-31
166,527 GBP2022-12-31
167,173 GBP2022-01-01
Equity
602,315 GBP2023-12-31
1,534,077 GBP2022-12-31
1,534,723 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-931,762 GBP2023-01-01 ~ 2023-12-31
-646 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
865,861 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
23,309 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
898,588 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
50,997 GBP2023-12-31
51,092 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,416,153 GBP2023-12-31
1,410,191 GBP2022-12-31
Other Debtors
Current
199,541 GBP2022-12-31
Cash and Cash Equivalents
5,513 GBP2023-12-31
2,532 GBP2022-12-31
Amounts owed to group undertakings
Current
857,386 GBP2023-12-31
90,152 GBP2022-12-31
Other Creditors
Current
39,127 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,962 GBP2023-12-31
Creditors
Current
870,348 GBP2023-12-31
129,279 GBP2022-12-31