Comprehensive Income/Expense
389,562 GBP2023-01-01 ~ 2023-12-31
1,263,980 GBP2022-01-01 ~ 2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
300 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
49,918 GBP2023-12-31
1,545,066 GBP2022-12-31
Equity
0 GBP2023-12-31
659,520 GBP2022-12-31
868,888 GBP2022-01-01
Average Number of Employees
02023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Profit/Loss
-194,781 GBP2023-01-01 ~ 2023-12-31
-631,990 GBP2022-01-01 ~ 2022-12-31
Total Inventories
23,732 GBP2022-12-31
Cash and Cash Equivalents
46,137 GBP2023-12-31
65,748 GBP2022-12-31
Current Assets
2,250,581 GBP2023-12-31
2,357,144 GBP2022-12-31
Total assets
2,251,834 GBP2023-12-31
2,362,647 GBP2022-12-31
Total liabilities
2,226,775 GBP2023-12-31
2,142,807 GBP2022-12-31
Net Assets/Liabilities
25,059 GBP2023-12-31
219,840 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-194,781 GBP2023-01-01 ~ 2023-12-31
-631,990 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-194,781 GBP2023-01-01 ~ 2023-12-31
-631,990 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-34,116 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-17,058 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
314 GBP2023-01-01 ~ 2023-12-31
1,740 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,991 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-5,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
314 GBP2023-01-01 ~ 2023-12-31
1,741 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,741 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,055 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
23,732 GBP2022-12-31
Amounts Owed By Related Parties
1,853,007 GBP2023-12-31
1,727,693 GBP2022-12-31
Amount of corporation tax that is recoverable
13,641 GBP2023-12-31
13,641 GBP2022-12-31
Trade Creditors/Trade Payables
20,351 GBP2023-12-31
948,048 GBP2022-12-31
Accrued Liabilities
7,893 GBP2023-12-31
1,137,994 GBP2022-12-31
Other Taxation & Social Security Payable
9,623 GBP2023-12-31
15,410 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Cash at bank and in hand
46,137 GBP2023-12-31
65,748 GBP2022-12-31