Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Administrative Expenses
-8,397 GBP2023-01-01 ~ 2023-12-31
-3,791 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-8,397 GBP2023-01-01 ~ 2023-12-31
-3,791 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
141 GBP2023-01-01 ~ 2023-12-31
59 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-8,256 GBP2023-01-01 ~ 2023-12-31
-3,732 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-8,256 GBP2023-01-01 ~ 2023-12-31
-3,732 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
135,000 GBP2023-12-31
135,000 GBP2022-12-31
Fixed Assets
135,000 GBP2023-12-31
135,000 GBP2022-12-31
Debtors
Current
1,217,161 GBP2023-12-31
1,196,914 GBP2022-12-31
Cash at bank and in hand
4,828 GBP2023-12-31
4,751 GBP2022-12-31
Current Assets
1,221,989 GBP2023-12-31
1,201,665 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,476,860 GBP2023-12-31
-2,448,280 GBP2022-12-31
Net Current Assets/Liabilities
-1,254,871 GBP2023-12-31
-1,246,615 GBP2022-12-31
Net Assets/Liabilities
-1,119,871 GBP2023-12-31
-1,111,615 GBP2022-12-31
Equity
Called up share capital
1,600 GBP2023-12-31
1,600 GBP2022-12-31
1,600 GBP2022-01-01
Retained earnings (accumulated losses)
-1,121,471 GBP2023-12-31
-1,113,215 GBP2022-12-31
-1,109,483 GBP2022-01-01
Equity
-1,119,871 GBP2023-12-31
-1,111,615 GBP2022-12-31
-1,107,883 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-8,256 GBP2023-01-01 ~ 2023-12-31
-3,732 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
907,087 GBP2023-12-31
912,088 GBP2022-12-31
Other Debtors
Current
1,545 GBP2023-12-31
18 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
308,529 GBP2023-12-31
284,808 GBP2022-12-31
Cash and Cash Equivalents
4,828 GBP2023-12-31
4,751 GBP2022-12-31
Amounts owed to group undertakings
Current
2,463,033 GBP2023-12-31
2,437,402 GBP2022-12-31
Other Creditors
Current
6,273 GBP2023-12-31
1,910 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,554 GBP2023-12-31
8,968 GBP2022-12-31
Creditors
Current
2,476,860 GBP2023-12-31
2,448,280 GBP2022-12-31