Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Turnover/Revenue
142,009 GBP2023-01-01 ~ 2023-12-31
218,875 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
142,009 GBP2023-01-01 ~ 2023-12-31
218,875 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-221,005 GBP2023-01-01 ~ 2023-12-31
-273,297 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-78,996 GBP2023-01-01 ~ 2023-12-31
-54,422 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,860 GBP2023-01-01 ~ 2023-12-31
-3,372 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-83,856 GBP2023-01-01 ~ 2023-12-31
-57,794 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-83,856 GBP2023-01-01 ~ 2023-12-31
-57,794 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-83,856 GBP2023-01-01 ~ 2023-12-31
-57,794 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
845,792 GBP2023-12-31
826,255 GBP2022-12-31
Cash at bank and in hand
712 GBP2023-12-31
83,459 GBP2022-12-31
Current Assets
846,504 GBP2023-12-31
909,714 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,473,243 GBP2023-12-31
-1,452,597 GBP2022-12-31
Net Current Assets/Liabilities
-626,739 GBP2023-12-31
-542,883 GBP2022-12-31
Total Assets Less Current Liabilities
-626,739 GBP2023-12-31
-542,883 GBP2022-12-31
Net Assets/Liabilities
-626,739 GBP2023-12-31
-542,883 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2022-01-01
Retained earnings (accumulated losses)
-636,739 GBP2023-12-31
-552,883 GBP2022-12-31
-495,089 GBP2022-01-01
Equity
-626,739 GBP2023-12-31
-542,883 GBP2022-12-31
-485,089 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-83,856 GBP2023-01-01 ~ 2023-12-31
-57,794 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-83,856 GBP2023-01-01 ~ 2023-12-31
-57,794 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,460 GBP2023-01-01 ~ 2023-12-31
6,310 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
82,014 GBP2023-01-01 ~ 2023-12-31
74,031 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
10,063 GBP2023-01-01 ~ 2023-12-31
11,096 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
94,255 GBP2023-01-01 ~ 2023-12-31
88,238 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,649 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-19,723 GBP2023-01-01 ~ 2023-12-31
-10,981 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
765,320 GBP2023-12-31
783,811 GBP2022-12-31
Other Debtors
Current
75,736 GBP2023-12-31
40,551 GBP2022-12-31
Prepayments/Accrued Income
Current
4,736 GBP2023-12-31
1,893 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,243 GBP2022-12-31
Amounts owed to group undertakings
Current
1,378,094 GBP2023-12-31
1,336,905 GBP2022-12-31
Taxation/Social Security Payable
Current
3,406 GBP2023-12-31
3,406 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
91,743 GBP2023-12-31
108,043 GBP2022-12-31
Creditors
Current
1,473,243 GBP2023-12-31
1,452,597 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31