Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
59,730 GBP2023-01-01 ~ 2023-12-31
64,848 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
33,003 GBP2023-01-01 ~ 2023-12-31
26,947 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
26,727 GBP2023-01-01 ~ 2023-12-31
37,901 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
51,562 GBP2023-01-01 ~ 2023-12-31
60,226 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-24,835 GBP2023-01-01 ~ 2023-12-31
-22,325 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
841 GBP2023-01-01 ~ 2023-12-31
-152 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-25,676 GBP2023-01-01 ~ 2023-12-31
-22,173 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-25,676 GBP2023-01-01 ~ 2023-12-31
-22,173 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
355,064 GBP2023-12-31
352,502 GBP2022-12-31
Debtors
94,005 GBP2023-12-31
86,274 GBP2022-12-31
Cash at bank and in hand
8,882 GBP2023-12-31
636 GBP2022-12-31
Current Assets
102,887 GBP2023-12-31
86,910 GBP2022-12-31
Creditors
Current
485,677 GBP2023-12-31
436,355 GBP2022-12-31
Net Current Assets/Liabilities
-382,790 GBP2023-12-31
-349,445 GBP2022-12-31
Total Assets Less Current Liabilities
-27,726 GBP2023-12-31
3,057 GBP2022-12-31
Creditors
Non-current
47,904 GBP2023-12-31
53,011 GBP2022-12-31
Net Assets/Liabilities
-75,630 GBP2023-12-31
-49,954 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-175,730 GBP2023-12-31
-150,054 GBP2022-12-31
Equity
-75,630 GBP2023-12-31
-49,954 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
5,710 GBP2023-12-31
Other Debtors
Current
13,293 GBP2023-12-31
11,272 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
19,003 GBP2023-12-31
11,272 GBP2022-12-31
Other Debtors
Non-current
75,002 GBP2023-12-31
75,002 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
240 GBP2023-12-31
960 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Other Creditors
Non-current
24,880 GBP2023-12-31
24,880 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-25,676 GBP2023-01-01 ~ 2023-12-31