Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1,000,091 GBP2023-12-31
1,000,091 GBP2022-12-31
Fixed Assets
1,000,091 GBP2023-12-31
1,000,091 GBP2022-12-31
Debtors
534,370 GBP2023-12-31
554,320 GBP2022-12-31
Cash at bank and in hand
603 GBP2023-12-31
280 GBP2022-12-31
Current Assets
534,973 GBP2023-12-31
554,600 GBP2022-12-31
Creditors
Current
1,395,615 GBP2023-12-31
1,402,256 GBP2022-12-31
Net Current Assets/Liabilities
-860,642 GBP2023-12-31
-847,656 GBP2022-12-31
Total Assets Less Current Liabilities
139,449 GBP2023-12-31
152,435 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
139,249 GBP2023-12-31
152,235 GBP2022-12-31
163,928 GBP2021-12-31
Equity
139,449 GBP2023-12-31
152,435 GBP2022-12-31
164,128 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,986 GBP2023-01-01 ~ 2023-12-31
-11,693 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-12,986 GBP2023-01-01 ~ 2023-12-31
-11,693 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
832023-01-01 ~ 2023-12-31
892022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
1,000,091 GBP2022-12-31
Investments in Group Undertakings
1,000,091 GBP2023-12-31
1,000,091 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
39,495 GBP2023-12-31
39,495 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
534,370 GBP2023-12-31
554,320 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,062 GBP2022-12-31
Amounts owed to group undertakings
Current
1,372,858 GBP2023-12-31
1,371,985 GBP2022-12-31
Corporation Tax Payable
Current
15,257 GBP2023-12-31
15,257 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2023-12-31
11,952 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31
Class 3 ordinary share
100 shares2023-12-31