Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-04-01 ~ 2022-12-31
Fixed Assets - Investments
311,154 GBP2023-12-31
Fixed Assets
311,154 GBP2023-12-31
Debtors
Current
86,510 GBP2023-12-31
149,780 GBP2022-12-31
Cash at bank and in hand
139,009 GBP2023-12-31
189,380 GBP2022-12-31
Current Assets
225,519 GBP2023-12-31
339,160 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-998,751 GBP2023-12-31
-326,118 GBP2022-12-31
Net Current Assets/Liabilities
-773,232 GBP2023-12-31
13,042 GBP2022-12-31
Total Assets Less Current Liabilities
-462,078 GBP2023-12-31
13,042 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,044 GBP2023-12-31
-29,135 GBP2022-12-31
Net Assets/Liabilities
-481,122 GBP2023-12-31
-16,093 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-04-01
Retained earnings (accumulated losses)
-481,124 GBP2023-12-31
-16,095 GBP2022-12-31
24,132 GBP2022-04-01
Equity
-481,122 GBP2023-12-31
-16,093 GBP2022-12-31
24,134 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-465,029 GBP2023-01-01 ~ 2023-12-31
-40,227 GBP2022-04-01 ~ 2022-12-31
Profit/Loss
-465,029 GBP2023-01-01 ~ 2023-12-31
-40,227 GBP2022-04-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-465,029 GBP2023-01-01 ~ 2023-12-31
-40,227 GBP2022-04-01 ~ 2022-12-31
Comprehensive Income/Expense
-465,029 GBP2023-01-01 ~ 2023-12-31
-40,227 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,813 GBP2023-12-31
148,848 GBP2022-12-31
Other Debtors
Current
33,445 GBP2023-12-31
932 GBP2022-12-31
Prepayments/Accrued Income
Current
14,252 GBP2023-12-31
Cash and Cash Equivalents
139,009 GBP2023-12-31
189,380 GBP2022-12-31
Bank Borrowings
Current
10,002 GBP2023-12-31
9,851 GBP2022-12-31
Trade Creditors/Trade Payables
Current
237,540 GBP2023-12-31
4,156 GBP2022-12-31
Amounts owed to group undertakings
Current
723,947 GBP2023-12-31
235,753 GBP2022-12-31
Corporation Tax Payable
Current
6,705 GBP2022-12-31
Taxation/Social Security Payable
Current
25,561 GBP2023-12-31
67,940 GBP2022-12-31
Other Creditors
Current
1 GBP2023-12-31
13 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2023-12-31
1,700 GBP2022-12-31
Creditors
Current
998,751 GBP2023-12-31
326,118 GBP2022-12-31
Bank Borrowings
Non-current
19,044 GBP2023-12-31
29,135 GBP2022-12-31
Creditors
Non-current
19,044 GBP2023-12-31
29,135 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,002 GBP2023-12-31
9,851 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,002 GBP2023-12-31
9,851 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,274 GBP2023-12-31
10,106 GBP2022-12-31
Non-current, Between two and five year
8,770 GBP2023-12-31
19,028 GBP2022-12-31
Total Borrowings
29,046 GBP2023-12-31
38,985 GBP2022-12-31