Turnover/Revenue
1,013,682 GBP2023-01-01 ~ 2023-12-31
1,338,855 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-802,473 GBP2023-01-01 ~ 2023-12-31
-1,498,237 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
211,209 GBP2023-01-01 ~ 2023-12-31
-159,382 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2023-01-01 ~ 2023-12-31
4,941 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
179,365 GBP2023-01-01 ~ 2023-12-31
-247,201 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
147,332 GBP2023-01-01 ~ 2023-12-31
-200,834 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,183 GBP2023-12-31
Debtors
791,084 GBP2023-12-31
2,522,412 GBP2022-12-31
Cash at bank and in hand
238,821 GBP2023-12-31
236,155 GBP2022-12-31
Current Assets
1,029,905 GBP2023-12-31
2,758,567 GBP2022-12-31
Creditors
Current
1,031,728 GBP2023-12-31
2,906,539 GBP2022-12-31
Net Current Assets/Liabilities
-1,823 GBP2023-12-31
-147,972 GBP2022-12-31
Total Assets Less Current Liabilities
-640 GBP2023-12-31
-147,972 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-740 GBP2023-12-31
-148,072 GBP2022-12-31
52,762 GBP2021-12-31
Equity
-640 GBP2023-12-31
-147,972 GBP2022-12-31
52,862 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
147,332 GBP2023-01-01 ~ 2023-12-31
-200,834 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
147,332 GBP2023-01-01 ~ 2023-12-31
-200,834 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Current Tax for the Period
-5,200 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,183 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,183 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
698,605 GBP2023-12-31
2,355,812 GBP2022-12-31
Other Debtors
Current
69,313 GBP2023-12-31
70,839 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
6,725 GBP2023-12-31
5,200 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,764 GBP2023-12-31
42,651 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
9,134 GBP2023-12-31
41,167 GBP2022-12-31
Prepayments
Current
5,543 GBP2023-12-31
6,743 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
791,084 GBP2023-12-31
2,522,412 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,504 GBP2023-12-31
39,388 GBP2022-12-31
Amounts owed to group undertakings
Current
858,429 GBP2023-12-31
2,668,417 GBP2022-12-31
Corporation Tax Payable
Current
33 GBP2022-12-31
Other Creditors
Current
100 GBP2023-12-31
100 GBP2022-12-31
Accrued Liabilities
Current
155,695 GBP2023-12-31
198,601 GBP2022-12-31