Turnover/Revenue
1,821,439 GBP2023-01-01 ~ 2023-12-31
1,974,112 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,813,039 GBP2023-01-01 ~ 2023-12-31
1,951,301 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
8,400 GBP2023-01-01 ~ 2023-12-31
22,811 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
8,400 GBP2023-01-01 ~ 2023-12-31
22,811 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
8,400 GBP2023-01-01 ~ 2023-12-31
22,811 GBP2022-01-01 ~ 2022-12-31
Debtors
476,817 GBP2023-12-31
163,913 GBP2022-12-31
Cash at bank and in hand
1,102,193 GBP2023-12-31
1,255,556 GBP2022-12-31
Current Assets
1,579,010 GBP2023-12-31
1,419,469 GBP2022-12-31
Creditors
Current
1,080,761 GBP2023-12-31
929,620 GBP2022-12-31
Net Current Assets/Liabilities
498,249 GBP2023-12-31
489,849 GBP2022-12-31
Total Assets Less Current Liabilities
498,249 GBP2023-12-31
489,849 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
498,248 GBP2023-12-31
489,848 GBP2022-12-31
467,037 GBP2021-12-31
Equity
498,249 GBP2023-12-31
489,849 GBP2022-12-31
467,038 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,400 GBP2023-01-01 ~ 2023-12-31
22,811 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,596 GBP2023-01-01 ~ 2023-12-31
4,334 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
4,966 GBP2023-12-31
4,889 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,500 GBP2023-12-31
Other Debtors
Current
1 GBP2023-12-31
1 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
74,588 GBP2023-12-31
9,465 GBP2022-12-31
Prepayments
Current
263 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
476,817 GBP2023-12-31
163,913 GBP2022-12-31
Trade Creditors/Trade Payables
Current
181,415 GBP2023-12-31
10,802 GBP2022-12-31
Amounts owed to group undertakings
Current
866,653 GBP2023-12-31
865,615 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,431 GBP2022-12-31
Other Creditors
Current
4,988 GBP2023-12-31
4,988 GBP2022-12-31
Accrued Liabilities
Current
27,705 GBP2023-12-31
42,784 GBP2022-12-31