Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
901,722 GBP2023-01-01 ~ 2023-12-31
1,022,082 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
855,904 GBP2023-01-01 ~ 2023-12-31
805,968 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
45,818 GBP2023-01-01 ~ 2023-12-31
216,114 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
254,239 GBP2023-01-01 ~ 2023-12-31
166,434 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-208,421 GBP2023-01-01 ~ 2023-12-31
49,680 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-58,421 GBP2023-01-01 ~ 2023-12-31
49,680 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,439 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-58,421 GBP2023-01-01 ~ 2023-12-31
40,241 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-58,421 GBP2023-01-01 ~ 2023-12-31
40,241 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
7,683,500 GBP2023-12-31
7,683,500 GBP2022-12-31
Debtors
367,157 GBP2023-12-31
483,744 GBP2022-12-31
Cash at bank and in hand
216,078 GBP2023-12-31
67,774 GBP2022-12-31
Current Assets
583,235 GBP2023-12-31
551,518 GBP2022-12-31
Creditors
Current
8,220,222 GBP2023-12-31
8,130,084 GBP2022-12-31
Net Current Assets/Liabilities
-7,636,987 GBP2023-12-31
-7,578,566 GBP2022-12-31
Total Assets Less Current Liabilities
46,513 GBP2023-12-31
104,934 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
46,511 GBP2023-12-31
104,932 GBP2022-12-31
64,691 GBP2021-12-31
Equity
46,513 GBP2023-12-31
104,934 GBP2022-12-31
64,693 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-58,421 GBP2023-01-01 ~ 2023-12-31
40,241 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
431,172 GBP2023-01-01 ~ 2023-12-31
400,937 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
43,638 GBP2023-01-01 ~ 2023-12-31
39,761 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,942 GBP2023-01-01 ~ 2023-12-31
6,690 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
480,752 GBP2023-01-01 ~ 2023-12-31
447,388 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Current Tax for the Period
9,439 GBP2022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
7,683,500 GBP2022-12-31
Investments in Group Undertakings
7,683,500 GBP2023-12-31
7,683,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
195,917 GBP2023-12-31
307,167 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,224 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
367,157 GBP2023-12-31
483,744 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,536 GBP2023-12-31
15,286 GBP2022-12-31
Amounts owed to group undertakings
Current
8,134,312 GBP2023-12-31
8,064,080 GBP2022-12-31
Corporation Tax Payable
Current
9,439 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,391 GBP2023-12-31
10,258 GBP2022-12-31
Other Creditors
Current
22,983 GBP2023-12-31
17,041 GBP2022-12-31
Accrued Liabilities
Current
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-58,421 GBP2023-01-01 ~ 2023-12-31