Administrative Expenses
-164,121 GBP2023-01-01 ~ 2023-12-31
386,885 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
164,121 GBP2023-01-01 ~ 2023-12-31
-386,885 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,165 GBP2023-01-01 ~ 2023-12-31
2,130 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
9,274 GBP2023-01-01 ~ 2023-12-31
2,680 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
157,012 GBP2023-01-01 ~ 2023-12-31
-387,435 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
157,012 GBP2023-01-01 ~ 2023-12-31
-387,435 GBP2022-01-01 ~ 2022-12-31
Debtors
30,275 GBP2023-12-31
6,249 GBP2022-12-31
Cash at bank and in hand
1,935 GBP2023-12-31
1,935 GBP2022-12-31
Current Assets
32,210 GBP2023-12-31
8,184 GBP2022-12-31
Creditors
Current
3,876,093 GBP2023-12-31
4,049,817 GBP2022-12-31
Net Current Assets/Liabilities
-3,843,883 GBP2023-12-31
-4,041,633 GBP2022-12-31
Total Assets Less Current Liabilities
-3,843,883 GBP2023-12-31
-4,041,633 GBP2022-12-31
Creditors
Non-current
207,207 GBP2023-12-31
166,469 GBP2022-12-31
Net Assets/Liabilities
-4,051,090 GBP2023-12-31
-4,208,102 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
-4,076,090 GBP2023-12-31
-4,233,102 GBP2022-12-31
Equity
-4,051,090 GBP2023-12-31
-4,208,102 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,928 GBP2023-01-01 ~ 2023-12-31
7,332 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
22,750 GBP2023-12-31
1,898 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,525 GBP2023-12-31
4,351 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,275 GBP2023-12-31
6,249 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,504 GBP2023-12-31
10,504 GBP2022-12-31
Amounts owed to group undertakings
Current
3,811,842 GBP2023-12-31
3,985,565 GBP2022-12-31
Other Creditors
Current
53,747 GBP2023-12-31
53,748 GBP2022-12-31
Amounts owed to group undertakings
Non-current
207,207 GBP2023-12-31
166,469 GBP2022-12-31