Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Turnover/Revenue
391,686 GBP2023-01-01 ~ 2023-12-31
383,696 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
391,686 GBP2023-01-01 ~ 2023-12-31
383,696 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-521,446 GBP2023-01-01 ~ 2023-12-31
-325,448 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-129,760 GBP2023-01-01 ~ 2023-12-31
58,248 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
98,596 GBP2023-01-01 ~ 2023-12-31
70,517 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-31,164 GBP2023-01-01 ~ 2023-12-31
128,765 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-31,164 GBP2023-01-01 ~ 2023-12-31
128,765 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
527,409 GBP2023-12-31
527,409 GBP2022-12-31
Fixed Assets
527,409 GBP2023-12-31
527,409 GBP2022-12-31
Debtors
Current
313,174 GBP2023-12-31
1,377,960 GBP2022-12-31
Cash at bank and in hand
2,886 GBP2023-12-31
10,613 GBP2022-12-31
Current Assets
316,060 GBP2023-12-31
1,388,573 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-315,141 GBP2023-12-31
-1,356,490 GBP2022-12-31
Net Current Assets/Liabilities
919 GBP2023-12-31
32,083 GBP2022-12-31
Total Assets Less Current Liabilities
528,328 GBP2023-12-31
559,492 GBP2022-12-31
Net Assets/Liabilities
528,328 GBP2023-12-31
559,492 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
528,327 GBP2023-12-31
559,491 GBP2022-12-31
Equity
528,328 GBP2023-12-31
559,492 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
173,847 GBP2023-12-31
Other Debtors
Current
139,327 GBP2023-12-31
1,377,960 GBP2022-12-31
Cash and Cash Equivalents
2,886 GBP2023-12-31
10,613 GBP2022-12-31
Amounts owed to group undertakings
Current
313,364 GBP2023-12-31
1,356,490 GBP2022-12-31
Other Creditors
Current
1,777 GBP2023-12-31
Creditors
Current
315,141 GBP2023-12-31
1,356,490 GBP2022-12-31