Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Administrative Expenses
-18,643 GBP2023-01-01 ~ 2023-12-31
10,795 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,993 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
17,260 GBP2023-01-01 ~ 2023-12-31
-37,643 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
146,670 GBP2023-01-01 ~ 2023-12-31
225,735 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,303 GBP2023-01-01 ~ 2023-12-31
-12,629 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
139,367 GBP2023-01-01 ~ 2023-12-31
213,106 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
214,968 GBP2023-12-31
214,968 GBP2022-12-31
Debtors
121,746 GBP2023-12-31
39,001 GBP2022-12-31
Cash at bank and in hand
400,806 GBP2023-12-31
361,225 GBP2022-12-31
Current Assets
522,552 GBP2023-12-31
400,226 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-129,820 GBP2023-12-31
-103,756 GBP2022-12-31
Net Current Assets/Liabilities
392,732 GBP2023-12-31
296,470 GBP2022-12-31
Total Assets Less Current Liabilities
607,700 GBP2023-12-31
511,438 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-196,228 GBP2023-12-31
-239,333 GBP2022-12-31
Net Assets/Liabilities
411,472 GBP2023-12-31
272,105 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
411,471 GBP2023-12-31
272,104 GBP2022-12-31
Equity
411,472 GBP2023-12-31
272,105 GBP2022-12-31
Investments in Subsidiaries
214,968 GBP2023-12-31
214,968 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
82,746 GBP2023-12-31
1 GBP2022-12-31
Debtors
Current
121,746 GBP2023-12-31
39,001 GBP2022-12-31
Amounts owed to group undertakings
Current
129,820 GBP2023-12-31
103,756 GBP2022-12-31
Non-current
196,228 GBP2023-12-31
239,333 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31