Administrative Expenses
-1,487 GBP2023-01-01 ~ 2023-12-31
-240 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,487 GBP2023-01-01 ~ 2023-12-31
-240 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,545 GBP2023-01-01 ~ 2023-12-31
3,688 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,673 GBP2023-01-01 ~ 2023-12-31
3,703 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
634 GBP2023-01-01 ~ 2023-12-31
-56,678 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-120 GBP2023-01-01 ~ 2023-12-31
-1,114 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
514 GBP2023-01-01 ~ 2023-12-31
-57,792 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
61,952 GBP2023-12-31
64,338 GBP2022-12-31
Fixed Assets
61,952 GBP2023-12-31
64,338 GBP2022-12-31
Debtors
160,547 GBP2023-12-31
155,255 GBP2022-12-31
Cash at bank and in hand
31,599 GBP2023-12-31
103,743 GBP2022-12-31
Current Assets
192,146 GBP2023-12-31
258,998 GBP2022-12-31
Net Current Assets/Liabilities
169,371 GBP2023-12-31
253,546 GBP2022-12-31
Total Assets Less Current Liabilities
231,323 GBP2023-12-31
317,884 GBP2022-12-31
Creditors
Non-current
-60,000 GBP2023-12-31
-60,000 GBP2022-12-31
Net Assets/Liabilities
171,323 GBP2023-12-31
257,884 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
171,223 GBP2023-12-31
257,784 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
514 GBP2023-01-01 ~ 2023-12-31
-57,792 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
Cost valuation
60,001 GBP2023-12-31
64,338 GBP2022-12-31
Investments in Subsidiaries
60,001 GBP2023-12-31
64,338 GBP2022-12-31
Amounts invested in assets
61,952 GBP2023-12-31
64,338 GBP2022-12-31
Other Debtors
Current
160,547 GBP2023-12-31
155,255 GBP2022-12-31
Corporation Tax Payable
Current
120 GBP2023-12-31
1,114 GBP2022-12-31
Other Creditors
Current
4,338 GBP2023-12-31
4,338 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,317 GBP2023-12-31
Amounts owed to directors
Non-current
60,000 GBP2023-12-31
60,000 GBP2022-12-31