Administrative Expenses
6,772 GBP2022-12-31 ~ 2023-12-30
-19,403 GBP2021-12-31 ~ 2022-12-30
Other Interest Receivable/Similar Income (Finance Income)
6,447 GBP2022-12-31 ~ 2023-12-30
0 GBP2021-12-31 ~ 2022-12-30
Profit/Loss on Ordinary Activities Before Tax
29,719 GBP2022-12-31 ~ 2023-12-30
-2,141 GBP2021-12-31 ~ 2022-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,526 GBP2022-12-31 ~ 2023-12-30
0 GBP2021-12-31 ~ 2022-12-30
Profit/Loss
24,193 GBP2022-12-31 ~ 2023-12-30
-2,141 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment
26,378 GBP2023-12-30
33,068 GBP2022-12-30
Debtors
190,704 GBP2023-12-30
229,124 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-277,123 GBP2023-12-30
-346,426 GBP2022-12-30
Net Current Assets/Liabilities
-86,419 GBP2023-12-30
-117,302 GBP2022-12-30
Total Assets Less Current Liabilities
-60,041 GBP2023-12-30
-84,234 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
-60,141 GBP2023-12-30
-84,334 GBP2022-12-30
Equity
-60,041 GBP2023-12-30
-84,234 GBP2022-12-30
Average Number of Employees
02022-12-31 ~ 2023-12-30
02021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Other
158,629 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
132,251 GBP2023-12-30
125,561 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,690 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Other
26,378 GBP2023-12-30
33,068 GBP2022-12-30
Amounts Owed By Related Parties
190,704 GBP2023-12-30
Current
225,699 GBP2022-12-30
Other Debtors
Amounts falling due within one year
0 GBP2023-12-30
3,425 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
190,704 GBP2023-12-30
229,124 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
16 GBP2023-12-30
34,643 GBP2022-12-30
Trade Creditors/Trade Payables
Current
0 GBP2023-12-30
9,513 GBP2022-12-30
Amounts owed to group undertakings
Current
265,000 GBP2023-12-30
265,000 GBP2022-12-30
Corporation Tax Payable
Current
5,526 GBP2023-12-30
0 GBP2022-12-30
Other Taxation & Social Security Payable
Current
2,091 GBP2023-12-30
2,278 GBP2022-12-30
Other Creditors
Current
4,490 GBP2023-12-30
34,992 GBP2022-12-30
Creditors
Current
277,123 GBP2023-12-30
346,426 GBP2022-12-30