Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
241,880 GBP2022-01-01 ~ 2022-12-31
283,616 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
120,245 GBP2022-01-01 ~ 2022-12-31
106,023 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
121,635 GBP2022-01-01 ~ 2022-12-31
177,593 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
105,367 GBP2022-01-01 ~ 2022-12-31
154,544 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
16,268 GBP2022-01-01 ~ 2022-12-31
23,049 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
67,320 GBP2022-01-01 ~ 2022-12-31
28,886 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-49,052 GBP2022-01-01 ~ 2022-12-31
-23,837 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,000 GBP2022-01-01 ~ 2022-12-31
64,250 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-101,052 GBP2022-01-01 ~ 2022-12-31
-88,087 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-251,052 GBP2022-01-01 ~ 2022-12-31
856,163 GBP2021-01-01 ~ 2021-12-31
Debtors
4,692 GBP2022-12-31
4,074 GBP2021-12-31
Cash at bank and in hand
29,311 GBP2022-12-31
24,564 GBP2021-12-31
Current Assets
34,003 GBP2022-12-31
28,638 GBP2021-12-31
Creditors
Current
2,603,048 GBP2022-12-31
2,346,631 GBP2021-12-31
Net Current Assets/Liabilities
-2,569,045 GBP2022-12-31
-2,317,993 GBP2021-12-31
Total Assets Less Current Liabilities
-2,569,045 GBP2022-12-31
-2,317,993 GBP2021-12-31
Equity
Called up share capital
101 GBP2022-12-31
101 GBP2021-12-31
101 GBP2020-12-31
Retained earnings (accumulated losses)
-2,569,146 GBP2022-12-31
-2,318,094 GBP2021-12-31
-3,174,257 GBP2020-12-31
Equity
-2,569,045 GBP2022-12-31
-2,317,993 GBP2021-12-31
-3,174,156 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-251,052 GBP2022-01-01 ~ 2022-12-31
856,163 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,327 GBP2022-01-01 ~ 2022-12-31
9,065 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
92,736 GBP2022-01-01 ~ 2022-12-31
88,804 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,384 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,384 GBP2021-12-31
Prepayments/Accrued Income
Current
4,692 GBP2022-12-31
4,074 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,520 GBP2022-12-31
1,503 GBP2021-12-31
Amounts owed to group undertakings
Current
2,563,837 GBP2022-12-31
2,299,111 GBP2021-12-31
Taxation/Social Security Payable
Current
3,066 GBP2022-12-31
2,146 GBP2021-12-31
Other Creditors
Current
1,205 GBP2022-12-31
847 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
33,420 GBP2022-12-31
43,024 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-101,052 GBP2022-01-01 ~ 2022-12-31