Administrative Expenses
-8,845 GBP2021-12-31 ~ 2022-12-30
-10,483 GBP2020-12-31 ~ 2021-12-30
Other Interest Receivable/Similar Income (Finance Income)
117,419 GBP2021-12-31 ~ 2022-12-30
113,182 GBP2020-12-31 ~ 2021-12-30
Profit/Loss on Ordinary Activities Before Tax
853 GBP2021-12-31 ~ 2022-12-30
-1,579 GBP2020-12-31 ~ 2021-12-30
Profit/Loss
222 GBP2021-12-31 ~ 2022-12-30
-2,050 GBP2020-12-31 ~ 2021-12-30
Debtors
1,679,508 GBP2022-12-30
1,657,390 GBP2021-12-30
Cash at bank and in hand
4,663 GBP2022-12-30
14,452 GBP2021-12-30
Current Assets
1,684,171 GBP2022-12-30
1,671,842 GBP2021-12-30
Net Current Assets/Liabilities
51,470 GBP2022-12-30
1,551,248 GBP2021-12-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-30
-1,500,000 GBP2021-12-30
Net Assets/Liabilities
51,470 GBP2022-12-30
51,248 GBP2021-12-30
Equity
Called up share capital
57,100 GBP2022-12-30
57,100 GBP2021-12-30
57,100 GBP2020-12-30
Retained earnings (accumulated losses)
-5,630 GBP2022-12-30
-5,852 GBP2021-12-30
-3,802 GBP2020-12-30
Equity
51,470 GBP2022-12-30
51,248 GBP2021-12-30
Profit/Loss
Retained earnings (accumulated losses)
222 GBP2021-12-31 ~ 2022-12-30
-2,050 GBP2020-12-31 ~ 2021-12-30
Audit Fees/Expenses
5,700 GBP2021-12-31 ~ 2022-12-30
5,700 GBP2020-12-31 ~ 2021-12-30
Average Number of Employees
22021-12-31 ~ 2022-12-30
22020-12-31 ~ 2021-12-30
Amounts Owed by Group Undertakings
Current
1,679,216 GBP2022-12-30
156,796 GBP2021-12-30
Other Debtors
Current
183 GBP2022-12-30
554 GBP2021-12-30
Prepayments/Accrued Income
Current
109 GBP2022-12-30
40 GBP2021-12-30
Debtors
Amounts falling due within one year, Current
1,679,508 GBP2022-12-30
157,390 GBP2021-12-30
Other Remaining Borrowings
Current
1,500,000 GBP2022-12-30
0 GBP2021-12-30
Trade Creditors/Trade Payables
Current
62,723 GBP2022-12-30
50,684 GBP2021-12-30
Other Creditors
Current
64,162 GBP2022-12-30
64,162 GBP2021-12-30
Accrued Liabilities/Deferred Income
Current
5,816 GBP2022-12-30
5,748 GBP2021-12-30
Creditors
Current
1,632,701 GBP2022-12-30
120,594 GBP2021-12-30
Other Remaining Borrowings
Non-current
0 GBP2022-12-30
1,500,000 GBP2021-12-30
Total Borrowings
Current
1,500,000 GBP2022-12-30
0 GBP2021-12-30
Non-current
0 GBP2022-12-30
1,500,000 GBP2021-12-30