Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Debtors
Current
77,215 GBP2023-12-31
165,696 GBP2022-12-31
Cash at bank and in hand
8,318 GBP2023-12-31
3,987 GBP2022-12-31
Current Assets
85,533 GBP2023-12-31
169,683 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-210,150 GBP2023-12-31
-183,379 GBP2022-12-31
Net Current Assets/Liabilities
-124,617 GBP2023-12-31
-13,696 GBP2022-12-31
Total Assets Less Current Liabilities
-124,617 GBP2023-12-31
-13,696 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,000 GBP2022-12-31
Net Assets/Liabilities
-124,617 GBP2023-12-31
-37,696 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
20 GBP2022-01-01
Retained earnings (accumulated losses)
-124,637 GBP2023-12-31
-37,716 GBP2022-12-31
-8,102 GBP2022-01-01
Equity
-124,617 GBP2023-12-31
-37,696 GBP2022-12-31
-8,082 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-86,921 GBP2023-01-01 ~ 2023-12-31
-29,614 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-86,921 GBP2023-01-01 ~ 2023-12-31
-29,614 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-86,921 GBP2023-01-01 ~ 2023-12-31
-29,614 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-86,921 GBP2023-01-01 ~ 2023-12-31
-29,614 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
4,800 GBP2023-12-31
5,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
70,848 GBP2023-12-31
59,042 GBP2022-12-31
Other Debtors
Current
881 GBP2023-12-31
3,904 GBP2022-12-31
Prepayments/Accrued Income
Current
686 GBP2023-12-31
97,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,335 GBP2022-12-31
Amounts owed to group undertakings
Current
202,025 GBP2023-12-31
149,381 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,125 GBP2023-12-31
32,663 GBP2022-12-31
Creditors
Current
210,150 GBP2023-12-31
183,379 GBP2022-12-31
Non-current
24,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
102023-01-01 ~ 2023-12-31