Administrative Expenses
-181 GBP2023-01-01 ~ 2023-12-31
-139 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-79 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-181 GBP2023-01-01 ~ 2023-12-31
-218 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-181 GBP2023-01-01 ~ 2023-12-31
-218 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
643,956 GBP2023-12-31
643,956 GBP2022-12-31
Debtors
2,078,297 GBP2023-12-31
2,082,773 GBP2022-12-31
Cash at bank and in hand
5,983 GBP2023-12-31
6,163 GBP2022-12-31
Current Assets
2,084,280 GBP2023-12-31
2,088,936 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,524,443 GBP2023-12-31
-2,528,918 GBP2022-12-31
Net Current Assets/Liabilities
-440,163 GBP2023-12-31
-439,982 GBP2022-12-31
Total Assets Less Current Liabilities
203,793 GBP2023-12-31
203,974 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
300 GBP2021-12-31
Retained earnings (accumulated losses)
203,493 GBP2023-12-31
203,674 GBP2022-12-31
203,892 GBP2021-12-31
Equity
203,793 GBP2023-12-31
203,974 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-181 GBP2023-01-01 ~ 2023-12-31
-218 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Investments in group undertakings and participating interests
643,956 GBP2023-12-31
643,956 GBP2022-12-31
Amounts Owed By Related Parties
2,077,997 GBP2023-12-31
Current
2,082,473 GBP2022-12-31
Other Debtors
Amounts falling due within one year
300 GBP2023-12-31
300 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,078,297 GBP2023-12-31
2,082,773 GBP2022-12-31
Amounts owed to group undertakings
Current
2,521,704 GBP2023-12-31
2,521,704 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
4,475 GBP2022-12-31
Other Creditors
Current
2,739 GBP2023-12-31
2,739 GBP2022-12-31
Creditors
Current
2,524,443 GBP2023-12-31
2,528,918 GBP2022-12-31