Other Interest Receivable/Similar Income (Finance Income)
64,383 GBP2023-01-01 ~ 2023-12-31
2,786 GBP2022-02-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-88,399 GBP2023-01-01 ~ 2023-12-31
-51,888 GBP2022-02-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
73,223 GBP2023-01-01 ~ 2023-12-31
8,075 GBP2022-02-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,765 GBP2023-01-01 ~ 2023-12-31
-1,467 GBP2022-02-01 ~ 2022-12-31
Profit/Loss
69,458 GBP2023-01-01 ~ 2023-12-31
6,608 GBP2022-02-01 ~ 2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Debtors
152,886 GBP2023-12-31
81,178 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,800 GBP2023-12-31
-1,550 GBP2022-12-31
Net Current Assets/Liabilities
149,086 GBP2023-12-31
79,628 GBP2022-12-31
Total Assets Less Current Liabilities
149,186 GBP2023-12-31
79,728 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,454,569 GBP2023-12-31
-1,454,569 GBP2022-12-31
Net Assets/Liabilities
-1,305,383 GBP2023-12-31
-1,374,841 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
300 GBP2022-01-31
Retained earnings (accumulated losses)
-1,305,683 GBP2023-12-31
-1,375,141 GBP2022-12-31
-1,381,749 GBP2022-01-31
Equity
-1,305,383 GBP2023-12-31
-1,374,841 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
69,458 GBP2023-01-01 ~ 2023-12-31
6,608 GBP2022-02-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-02-01 ~ 2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
97,239 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
47,400 GBP2023-12-31
Current
78,393 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,247 GBP2023-12-31
2,785 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
152,886 GBP2023-12-31
81,178 GBP2022-12-31
Corporation Tax Payable
Current
3,800 GBP2023-12-31
1,550 GBP2022-12-31