Administrative Expenses
-567,972 GBP2023-01-01 ~ 2023-12-31
-464,372 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-166 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
61,300 GBP2023-01-01 ~ 2023-12-31
48,625 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,541 GBP2023-01-01 ~ 2023-12-31
-9,416 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
44,759 GBP2023-01-01 ~ 2023-12-31
39,209 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
119,239 GBP2023-12-31
89,580 GBP2022-12-31
85,931 GBP2021-12-31
Dividends Paid
-15,100 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-35,560 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
15,857 GBP2023-12-31
15,768 GBP2022-12-31
Debtors
175,274 GBP2023-12-31
160,969 GBP2022-12-31
Cash at bank and in hand
43,193 GBP2023-12-31
14,814 GBP2022-12-31
Current Assets
218,467 GBP2023-12-31
175,783 GBP2022-12-31
Net Current Assets/Liabilities
-22,518 GBP2023-12-31
3,912 GBP2022-12-31
Total Assets Less Current Liabilities
-6,661 GBP2023-12-31
19,680 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-995,095 GBP2023-12-31
-1,065,095 GBP2022-12-31
Net Assets/Liabilities
-1,001,756 GBP2023-12-31
-1,045,415 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
-1,121,095 GBP2023-12-31
-1,135,095 GBP2022-12-31
Equity
-1,001,756 GBP2023-12-31
-1,045,415 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Investments in group undertakings and participating interests
15,857 GBP2023-12-31
15,768 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
15,857 GBP2023-12-31
15,768 GBP2022-12-31
Amounts Owed By Related Parties
155,288 GBP2023-12-31
Current
151,771 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,437 GBP2023-12-31
8,031 GBP2022-12-31
Prepayments/Accrued Income
Current
6,549 GBP2023-12-31
1,167 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
175,274 GBP2023-12-31
160,969 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,027 GBP2023-12-31
3,413 GBP2022-12-31
Amounts owed to group undertakings
Current
41,992 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
14,339 GBP2023-12-31
9,416 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,445 GBP2023-12-31
11,470 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,410 GBP2023-12-31
2,750 GBP2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31