Administrative Expenses
-127,997 GBP2023-01-01 ~ 2023-12-31
-54,371 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
48,886 GBP2023-01-01 ~ 2023-12-31
11,461 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-79,111 GBP2023-01-01 ~ 2023-12-31
-42,910 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-79,111 GBP2023-01-01 ~ 2023-12-31
-42,910 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
835,929 GBP2023-12-31
915,040 GBP2022-12-31
957,950 GBP2021-12-31
Fixed Assets - Investments
0 GBP2023-12-31
1 GBP2022-12-31
Debtors
1,695,424 GBP2023-12-31
2,386,374 GBP2022-12-31
Cash at bank and in hand
23,350 GBP2023-12-31
369,149 GBP2022-12-31
Current Assets
1,718,774 GBP2023-12-31
2,755,523 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-632,845 GBP2023-12-31
-1,590,484 GBP2022-12-31
Net Current Assets/Liabilities
1,085,929 GBP2023-12-31
1,165,039 GBP2022-12-31
Total Assets Less Current Liabilities
1,085,929 GBP2023-12-31
1,165,040 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Equity
1,085,929 GBP2023-12-31
1,165,040 GBP2022-12-31
Audit Fees/Expenses
7,200 GBP2023-01-01 ~ 2023-12-31
7,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Wages/Salaries
21,220 GBP2023-01-01 ~ 2023-12-31
27,750 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
21,469 GBP2023-01-01 ~ 2023-12-31
27,750 GBP2022-01-01 ~ 2022-12-31
Other Debtors
Current
1,695,424 GBP2023-12-31
2,386,374 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
30,212 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
316 GBP2022-12-31
Other Creditors
Current
623,720 GBP2023-12-31
1,554,956 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,125 GBP2023-12-31
5,000 GBP2022-12-31
Creditors
Current
632,845 GBP2023-12-31
1,590,484 GBP2022-12-31