Fixed Assets - Investments
284,927 GBP2023-12-31
284,927 GBP2022-12-31
Debtors
171,131 GBP2023-12-31
308,369 GBP2022-12-31
Cash at bank and in hand
71,228 GBP2023-12-31
47,498 GBP2022-12-31
Current Assets
242,359 GBP2023-12-31
355,867 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
8,249 GBP2023-12-31
5,291 GBP2022-12-31
-990 GBP2021-12-31
Profit/Loss
2,958 GBP2023-01-01 ~ 2023-12-31
6,281 GBP2022-01-01 ~ 2022-12-31
Equity
8,349 GBP2023-12-31
Cash and Cash Equivalents
2,640 GBP2021-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
284,927 GBP2023-12-31
284,927 GBP2022-12-31
Amounts invested in assets
284,927 GBP2023-12-31
284,927 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
100 GBP2023-12-31
30,044 GBP2022-12-31
Prepayments/Accrued Income
Current
170,940 GBP2023-12-31
87,720 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
910 GBP2023-12-31
1,241 GBP2022-12-31
Other Creditors
Current
300,767 GBP2023-12-31
462,767 GBP2022-12-31
Creditors
Current
518,937 GBP2023-12-31
635,403 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
910 GBP2023-01-01 ~ 2023-12-31
1,241 GBP2022-01-01 ~ 2022-12-31