Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Administrative Expenses
-44,093 GBP2023-01-01 ~ 2023-12-31
-71,528 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-38,669 GBP2023-01-01 ~ 2023-12-31
-79,013 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-33,428 GBP2023-01-01 ~ 2023-12-31
-77,538 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-33,428 GBP2023-01-01 ~ 2023-12-31
-128,484 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-33,428 GBP2023-01-01 ~ 2023-12-31
-128,484 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
62,238 GBP2023-12-31
62,238 GBP2022-12-31
Debtors
122,074 GBP2023-12-31
159,748 GBP2022-12-31
Cash at bank and in hand
25,812 GBP2023-12-31
28,491 GBP2022-12-31
Current Assets
147,886 GBP2023-12-31
188,239 GBP2022-12-31
Net Current Assets/Liabilities
71,044 GBP2023-12-31
104,472 GBP2022-12-31
Total Assets Less Current Liabilities
133,282 GBP2023-12-31
166,710 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
83,282 GBP2023-12-31
116,710 GBP2022-12-31
245,194 GBP2021-12-31
Equity
133,282 GBP2023-12-31
166,710 GBP2022-12-31
295,194 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-33,428 GBP2023-01-01 ~ 2023-12-31
-128,484 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,634 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-6,351 GBP2023-01-01 ~ 2023-12-31
-14,732 GBP2022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
62,238 GBP2022-12-31
Investments in Group Undertakings
62,238 GBP2023-12-31
62,238 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,059 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
103,843 GBP2023-12-31
146,333 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
6,172 GBP2023-12-31
1,609 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
122,074 GBP2023-12-31
159,748 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,757 GBP2023-12-31
1,858 GBP2022-12-31
Amounts owed to group undertakings
Current
4,919 GBP2023-12-31
11,479 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,109 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
61,166 GBP2023-12-31
54,321 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-33,428 GBP2023-01-01 ~ 2023-12-31