Administrative Expenses
-212,585 GBP2023-01-01 ~ 2023-12-31
-78,074 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
30 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-896 GBP2023-01-01 ~ 2023-12-31
-1,122 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-19,295 GBP2023-01-01 ~ 2023-12-31
793 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
-19,295 GBP2023-01-01 ~ 2023-12-31
793 GBP2022-01-01 ~ 2022-12-31
Debtors
1,213,443 GBP2023-12-31
1,406,524 GBP2022-12-31
Cash at bank and in hand
1,628 GBP2023-12-31
2,814 GBP2022-12-31
Current Assets
1,215,071 GBP2023-12-31
1,409,338 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-535,476 GBP2022-12-31
Net Current Assets/Liabilities
844,554 GBP2023-12-31
873,862 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-778,294 GBP2022-12-31
Net Assets/Liabilities
76,273 GBP2023-12-31
95,568 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
250,000 GBP2021-12-31
Retained earnings (accumulated losses)
-173,727 GBP2023-12-31
-154,432 GBP2022-12-31
-155,225 GBP2021-12-31
Equity
76,273 GBP2023-12-31
95,568 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-19,295 GBP2023-01-01 ~ 2023-12-31
793 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,176 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
642,553 GBP2023-12-31
420,135 GBP2022-12-31
Amounts Owed By Related Parties
566,433 GBP2023-12-31
758,624 GBP2022-12-31
Other Debtors
Current
4,457 GBP2023-12-31
227,765 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,013 GBP2023-12-31
9,768 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,463 GBP2023-12-31
43,035 GBP2022-12-31
Amounts owed to group undertakings
Current
98,376 GBP2023-12-31
275,222 GBP2022-12-31
Other Creditors
Current
38,647 GBP2023-12-31
38,661 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,908 GBP2023-12-31
34,800 GBP2022-12-31
Creditors
Current
370,517 GBP2023-12-31
535,476 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-12-31
29,921 GBP2022-12-31
Other Remaining Borrowings
Non-current
748,373 GBP2023-12-31
748,373 GBP2022-12-31
Creditors
Non-current
768,281 GBP2023-12-31
778,294 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31