Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
2 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-66,203 GBP2023-01-01 ~ 2023-12-31
25,198 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
66,203 GBP2023-01-01 ~ 2023-12-31
-25,196 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,389 GBP2023-01-01 ~ 2023-12-31
438 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
68,592 GBP2023-01-01 ~ 2023-12-31
-24,758 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,133 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
52,459 GBP2023-01-01 ~ 2023-12-31
-24,758 GBP2022-01-01 ~ 2022-12-31
Debtors
4,379,609 GBP2023-12-31
4,380,481 GBP2022-12-31
Cash at bank and in hand
120,313 GBP2023-12-31
123,107 GBP2022-12-31
Current Assets
4,499,922 GBP2023-12-31
4,503,588 GBP2022-12-31
Creditors
Current
452,093 GBP2023-12-31
508,218 GBP2022-12-31
Net Current Assets/Liabilities
4,047,829 GBP2023-12-31
3,995,370 GBP2022-12-31
Total Assets Less Current Liabilities
4,047,829 GBP2023-12-31
3,995,370 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,047,829 GBP2023-12-31
2,995,370 GBP2022-12-31
Equity
4,047,829 GBP2023-12-31
3,995,370 GBP2022-12-31
Audit Fees/Expenses
7,800 GBP2023-01-01 ~ 2023-12-31
7,800 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
16,133 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
17,148 GBP2023-01-01 ~ 2023-12-31
-4,704 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
4,379,382 GBP2023-12-31
4,379,382 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
227 GBP2023-12-31
1,099 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,379,609 GBP2023-12-31
4,380,481 GBP2022-12-31
Trade Creditors/Trade Payables
Current
146 GBP2022-12-31
Amounts owed to group undertakings
Current
418,276 GBP2023-12-31
396,009 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,133 GBP2023-12-31
Other Creditors
Current
17,684 GBP2023-12-31
112,063 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
52,459 GBP2023-01-01 ~ 2023-12-31