Administrative Expenses
-3,275 GBP2023-01-01 ~ 2023-12-31
-3,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
16 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-61,849 GBP2023-01-01 ~ 2023-12-31
-28,471 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
-61,849 GBP2023-01-01 ~ 2023-12-31
-28,471 GBP2022-01-01 ~ 2022-12-31
Debtors
423,162 GBP2023-12-31
647,234 GBP2022-12-31
Cash at bank and in hand
136 GBP2023-12-31
136 GBP2022-12-31
Current Assets
423,298 GBP2023-12-31
647,370 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,771 GBP2023-12-31
-10,994 GBP2022-12-31
Net Current Assets/Liabilities
413,527 GBP2023-12-31
636,376 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-620,500 GBP2023-12-31
-781,500 GBP2022-12-31
Net Assets/Liabilities
-206,973 GBP2023-12-31
-145,124 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
-256,973 GBP2023-12-31
-195,124 GBP2022-12-31
-166,653 GBP2021-12-31
Equity
-206,973 GBP2023-12-31
-145,124 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-61,849 GBP2023-01-01 ~ 2023-12-31
-28,471 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,150 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Called-up share capital (not paid)
Current
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
385,186 GBP2023-12-31
609,734 GBP2022-12-31
Other Debtors
Current
476 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
423,162 GBP2023-12-31
647,234 GBP2022-12-31
Trade Creditors/Trade Payables
Current
125 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
258 GBP2022-12-31
Other Creditors
Current
5,859 GBP2023-12-31
2,918 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,787 GBP2023-12-31
7,818 GBP2022-12-31
Creditors
Current
9,771 GBP2023-12-31
10,994 GBP2022-12-31
Other Remaining Borrowings
Non-current
620,500 GBP2023-12-31
781,500 GBP2022-12-31