Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
232 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,641 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-1,409 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-73,913 GBP2023-01-01 ~ 2023-12-31
-78,056 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-73,913 GBP2023-01-01 ~ 2023-12-31
-79,465 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-53,200 GBP2023-01-01 ~ 2023-12-31
-32,298 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-127,113 GBP2023-01-01 ~ 2023-12-31
-95,763 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-127,113 GBP2023-01-01 ~ 2023-12-31
-95,763 GBP2022-01-01 ~ 2022-12-31
Debtors
40,388 GBP2023-12-31
36,585 GBP2022-12-31
Cash at bank and in hand
11,178 GBP2023-12-31
10,659 GBP2022-12-31
Current Assets
51,566 GBP2023-12-31
47,244 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,639,606 GBP2023-12-31
-1,508,171 GBP2022-12-31
Net Current Assets/Liabilities
-1,588,040 GBP2023-12-31
-1,460,927 GBP2022-12-31
Total Assets Less Current Liabilities
-1,588,040 GBP2023-12-31
-1,460,927 GBP2022-12-31
Net Assets/Liabilities
-1,588,040 GBP2023-12-31
-1,460,927 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Share premium
5,207,001 GBP2023-12-31
5,207,001 GBP2022-12-31
5,207,001 GBP2022-01-01
Retained earnings (accumulated losses)
-6,796,041 GBP2023-12-31
-6,668,928 GBP2022-12-31
-6,573,165 GBP2022-01-01
Equity
-1,588,040 GBP2023-12-31
-1,460,927 GBP2022-12-31
-1,365,164 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-127,113 GBP2023-01-01 ~ 2023-12-31
-95,763 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-127,113 GBP2023-01-01 ~ 2023-12-31
-95,763 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-127,113 GBP2023-01-01 ~ 2023-12-31
-95,763 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
433 GBP2023-12-31
Other Debtors
Current
39,955 GBP2023-12-31
36,585 GBP2022-12-31
Debtors
Current
40,388 GBP2023-12-31
36,585 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,984 GBP2023-12-31
33,993 GBP2022-12-31
Amounts owed to group undertakings
Current
1,511,046 GBP2023-12-31
1,424,352 GBP2022-12-31
Taxation/Social Security Payable
Current
19 GBP2023-12-31
5,507 GBP2022-12-31
Other Creditors
Current
128 GBP2023-12-31
129 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
110,429 GBP2023-12-31
44,190 GBP2022-12-31
Creditors
Current
1,639,606 GBP2023-12-31
1,508,171 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31