Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Administrative Expenses
-3,500 GBP2023-01-01 ~ 2023-12-31
-56,102 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
22,593 GBP2023-01-01 ~ 2023-12-31
-56,102 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
22,593 GBP2023-01-01 ~ 2023-12-31
51,853 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,649 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
16,944 GBP2023-01-01 ~ 2023-12-31
51,853 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
428,040 GBP2023-12-31
428,040 GBP2022-12-31
Fixed Assets
428,040 GBP2023-12-31
428,040 GBP2022-12-31
Debtors
Current
344,707 GBP2023-12-31
261,127 GBP2022-12-31
Cash at bank and in hand
1,749 GBP2023-12-31
2,212 GBP2022-12-31
Current Assets
346,456 GBP2023-12-31
263,339 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-691,269 GBP2023-12-31
-629,419 GBP2022-12-31
Net Current Assets/Liabilities
-344,813 GBP2023-12-31
-366,080 GBP2022-12-31
Total Assets Less Current Liabilities
83,227 GBP2023-12-31
61,960 GBP2022-12-31
Net Assets/Liabilities
78,904 GBP2023-12-31
61,960 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
78,804 GBP2023-12-31
61,860 GBP2022-12-31
10,007 GBP2022-01-01
Equity
78,904 GBP2023-12-31
61,960 GBP2022-12-31
10,107 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
16,944 GBP2023-01-01 ~ 2023-12-31
51,853 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,944 GBP2023-01-01 ~ 2023-12-31
51,853 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
16,944 GBP2023-01-01 ~ 2023-12-31
51,853 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
428,040 GBP2023-12-31
428,040 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
344,707 GBP2023-12-31
261,127 GBP2022-12-31
Cash and Cash Equivalents
1,749 GBP2023-12-31
2,212 GBP2022-12-31
Amounts owed to group undertakings
Current
664,424 GBP2023-12-31
619,419 GBP2022-12-31
Corporation Tax Payable
Current
5,649 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,196 GBP2023-12-31
10,000 GBP2022-12-31
Creditors
Current
691,269 GBP2023-12-31
629,419 GBP2022-12-31
Other Creditors
Non-current
4,323 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31