Administrative Expenses
-142,000 GBP2023-01-01 ~ 2023-12-31
-95,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,000 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-38,000 GBP2023-01-01 ~ 2023-12-31
-24,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-44,000 GBP2023-01-01 ~ 2023-12-31
-25,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,000 GBP2023-12-31
3,000 GBP2022-12-31
Investment Property
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Fixed Assets
7,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
106,000 GBP2023-12-31
119,000 GBP2022-12-31
Cash at bank and in hand
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Current Assets
163,000 GBP2023-12-31
188,000 GBP2022-12-31
Net Current Assets/Liabilities
-37,000 GBP2023-12-31
9,000 GBP2022-12-31
Total Assets Less Current Liabilities
-30,000 GBP2023-12-31
15,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-30,000 GBP2023-12-31
15,000 GBP2022-12-31
50,000 GBP2021-12-31
Equity
-30,000 GBP2023-12-31
15,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-44,000 GBP2023-01-01 ~ 2023-12-31
-25,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
0 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
972023-01-01 ~ 2023-12-31
712022-01-01 ~ 2022-12-31
Wages/Salaries
23,000 GBP2023-01-01 ~ 2023-12-31
14,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
28,000 GBP2023-01-01 ~ 2023-12-31
16,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Furniture and fittings
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Computers
51,000 GBP2023-12-31
47,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Computers
46,000 GBP2023-12-31
43,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,000 GBP2023-12-31
46,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
5,000 GBP2023-12-31
3,000 GBP2022-12-31
Investment Property - Fair Value Model
2,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,000 GBP2023-12-31
5,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
17,000 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
74,000 GBP2023-12-31
106,000 GBP2022-12-31
Other Debtors
Current
1,000 GBP2023-12-31
2,000 GBP2022-12-31
Prepayments/Accrued Income
Current
7,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
106,000 GBP2023-12-31
119,000 GBP2022-12-31
Other Debtors
Non-current
56,000 GBP2023-12-31
67,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,000 GBP2023-12-31
13,000 GBP2022-12-31
Amounts owed to group undertakings
Current
13,000 GBP2023-12-31
14,000 GBP2022-12-31
Corporation Tax Payable
Current
15,000 GBP2023-12-31
17,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
106,000 GBP2023-12-31
90,000 GBP2022-12-31
Other Creditors
Current
5,000 GBP2023-12-31
8,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
31,000 GBP2023-12-31
25,000 GBP2022-12-31
Creditors
Current
201,000 GBP2023-12-31
178,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2023-12-31
0 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000 GBP2023-12-31
Between two and five year
6,000 GBP2023-12-31
More than five year
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,000 GBP2023-12-31