Administrative Expenses
-2,482 GBP2024-01-01 ~ 2024-12-31
-1,487 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,482 GBP2024-01-01 ~ 2024-12-31
-1,487 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,338 GBP2024-01-01 ~ 2024-12-31
2,545 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,998 GBP2024-01-01 ~ 2024-12-31
-3,673 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,142 GBP2024-01-01 ~ 2024-12-31
634 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-120 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-9,142 GBP2024-01-01 ~ 2024-12-31
514 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
62,052 GBP2024-12-31
61,952 GBP2023-12-31
Fixed Assets
62,052 GBP2024-12-31
61,952 GBP2023-12-31
Debtors
127,374 GBP2024-12-31
160,547 GBP2023-12-31
Cash at bank and in hand
24,609 GBP2024-12-31
31,599 GBP2023-12-31
Current Assets
151,983 GBP2024-12-31
192,146 GBP2023-12-31
Net Current Assets/Liabilities
130,129 GBP2024-12-31
169,371 GBP2023-12-31
Total Assets Less Current Liabilities
192,181 GBP2024-12-31
231,323 GBP2023-12-31
Creditors
Non-current
-60,000 GBP2024-12-31
-60,000 GBP2023-12-31
Net Assets/Liabilities
132,181 GBP2024-12-31
171,323 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
132,081 GBP2024-12-31
171,223 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,142 GBP2024-01-01 ~ 2024-12-31
514 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
Cost valuation
60,101 GBP2024-12-31
60,001 GBP2023-12-31
Investments in Subsidiaries
60,101 GBP2024-12-31
60,001 GBP2023-12-31
Amounts invested in assets
62,052 GBP2024-12-31
61,952 GBP2023-12-31
Other Debtors
Current
127,374 GBP2024-12-31
160,547 GBP2023-12-31
Corporation Tax Payable
Current
120 GBP2023-12-31
Other Creditors
Current
4,438 GBP2024-12-31
4,338 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,237 GBP2024-12-31
18,317 GBP2023-12-31
Amounts owed to directors
Non-current
60,000 GBP2024-12-31
60,000 GBP2023-12-31