Turnover/Revenue
762,500 GBP2023-01-01 ~ 2023-12-31
190,000 GBP2021-07-01 ~ 2022-12-31
Cost of Sales
-477,721 GBP2023-01-01 ~ 2023-12-31
-176,707 GBP2021-07-01 ~ 2022-12-31
Gross Profit/Loss
284,779 GBP2023-01-01 ~ 2023-12-31
13,293 GBP2021-07-01 ~ 2022-12-31
Administrative Expenses
-102,373 GBP2023-01-01 ~ 2023-12-31
-36,414 GBP2021-07-01 ~ 2022-12-31
Other operating income
11,886 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-07-01 ~ 2022-12-31
Operating Profit/Loss
194,292 GBP2023-01-01 ~ 2023-12-31
-23,121 GBP2021-07-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
101 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-211,201 GBP2023-01-01 ~ 2023-12-31
-194,367 GBP2021-07-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-16,808 GBP2023-01-01 ~ 2023-12-31
-217,488 GBP2021-07-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,703 GBP2021-07-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
1,225 GBP2023-12-31
1,715 GBP2022-12-31
Fixed Assets
1,225 GBP2023-12-31
1,715 GBP2022-12-31
Debtors
45,606 GBP2023-12-31
11,067 GBP2022-12-31
Cash at bank and in hand
68,464 GBP2023-12-31
123,466 GBP2022-12-31
Current assets - Investments
4,957,724 GBP2023-12-31
2,693,768 GBP2022-12-31
Current Assets
5,071,794 GBP2023-12-31
2,828,301 GBP2022-12-31
Net Current Assets/Liabilities
5,069,569 GBP2023-12-31
2,825,301 GBP2022-12-31
Total Assets Less Current Liabilities
5,070,794 GBP2023-12-31
2,827,016 GBP2022-12-31
Net Assets/Liabilities
649,905 GBP2023-12-31
666,713 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
649,805 GBP2023-12-31
666,613 GBP2022-12-31
Equity
649,905 GBP2023-12-31
666,713 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,377 GBP2023-12-31
8,377 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,377 GBP2023-12-31
8,377 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,152 GBP2023-12-31
6,662 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,152 GBP2023-12-31
6,662 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
1,225 GBP2023-12-31
1,715 GBP2022-12-31
Other Debtors
45,606 GBP2023-12-31
11,067 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,225 GBP2023-12-31
3,000 GBP2022-12-31
Other Creditors
Amounts falling due after one year
4,420,889 GBP2023-12-31
2,160,303 GBP2022-12-31