Debtors
940,212 GBP2023-12-31
1,897,304 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
126,125 GBP2022-12-31
Current Assets
940,212 GBP2023-12-31
2,023,429 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-144,307 GBP2023-12-31
-105,286 GBP2022-12-31
Net Current Assets/Liabilities
795,905 GBP2023-12-31
1,918,143 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2023-12-31
-500,000 GBP2022-12-31
Net Assets/Liabilities
295,905 GBP2023-12-31
1,418,143 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
295,904 GBP2023-12-31
1,418,142 GBP2022-12-31
Equity
295,905 GBP2023-12-31
1,418,143 GBP2022-12-31
Audit Fees/Expenses
2,799 GBP2023-01-01 ~ 2023-12-31
1,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Amount of corporation tax that is recoverable
Current
627,624 GBP2023-12-31
1,896,894 GBP2022-12-31
Amounts Owed By Related Parties
312,588 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
410 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
940,212 GBP2023-12-31
1,897,304 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,310 GBP2023-12-31
1,260 GBP2022-12-31
Amounts owed to group undertakings
Current
114,549 GBP2023-12-31
116,527 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,698 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2023-12-31
-12,701 GBP2022-12-31
Creditors
Current
144,307 GBP2023-12-31
105,286 GBP2022-12-31
Amounts owed to group undertakings
Non-current
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Number of shares allotted
100 shares2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31