Administrative Expenses
-1,483,921 GBP2023-01-01 ~ 2023-12-31
-1,629,426 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,077 GBP2023-01-01 ~ 2023-12-31
43 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
14,462 GBP2023-01-01 ~ 2023-12-31
-156,552 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
13,819 GBP2023-01-01 ~ 2023-12-31
-120,386 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
13,819 GBP2023-01-01 ~ 2023-12-31
-120,386 GBP2022-01-01 ~ 2022-12-31
Debtors
399,099 GBP2022-12-31
Cash at bank and in hand
118,767 GBP2023-12-31
81,311 GBP2022-12-31
Current Assets
528,408 GBP2023-12-31
480,410 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-334,182 GBP2023-12-31
-300,003 GBP2022-12-31
Net Current Assets/Liabilities
194,226 GBP2023-12-31
180,407 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)
144,226 GBP2023-12-31
130,407 GBP2022-12-31
250,793 GBP2021-12-31
Equity
194,226 GBP2023-12-31
180,407 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
13,819 GBP2023-01-01 ~ 2023-12-31
-120,386 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,818 GBP2023-01-01 ~ 2023-12-31
9,600 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
643 GBP2023-01-01 ~ 2023-12-31
-36,166 GBP2022-01-01 ~ 2022-12-31
Prepayments/Accrued Income
Current
374,118 GBP2023-12-31
362,933 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
35,523 GBP2023-12-31
36,166 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
409,641 GBP2023-12-31
399,099 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
215 GBP2022-12-31
Amounts owed to group undertakings
Current
275,717 GBP2023-12-31
256,266 GBP2022-12-31
Corporation Tax Payable
Current
42 GBP2023-12-31
42 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
1,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
58,423 GBP2023-12-31
42,480 GBP2022-12-31
Creditors
Current
334,182 GBP2023-12-31
300,003 GBP2022-12-31