Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
91,206 GBP2023-01-01 ~ 2023-12-31
31,339 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
21,454 GBP2023-01-01 ~ 2023-12-31
16 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
69,752 GBP2023-01-01 ~ 2023-12-31
31,323 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
47,391 GBP2023-01-01 ~ 2023-12-31
50,271 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
22,361 GBP2023-01-01 ~ 2023-12-31
-18,948 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
524 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
21,837 GBP2023-01-01 ~ 2023-12-31
-18,948 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,249 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
17,588 GBP2023-01-01 ~ 2023-12-31
-18,948 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
Debtors
30,328 GBP2023-12-31
5,753 GBP2022-12-31
Cash at bank and in hand
32,291 GBP2023-12-31
22,134 GBP2022-12-31
Current Assets
62,619 GBP2023-12-31
27,887 GBP2022-12-31
Creditors
Current
204,525 GBP2023-12-31
186,381 GBP2022-12-31
Net Current Assets/Liabilities
-141,906 GBP2023-12-31
-158,494 GBP2022-12-31
Total Assets Less Current Liabilities
-140,906 GBP2023-12-31
-158,494 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-141,006 GBP2023-12-31
-158,594 GBP2022-12-31
Equity
-140,906 GBP2023-12-31
-158,494 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,998 GBP2023-12-31
5,653 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,730 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
28,828 GBP2023-12-31
5,753 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,329 GBP2023-12-31
1,729 GBP2022-12-31
Amounts owed to group undertakings
Current
184,636 GBP2023-12-31
178,480 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,560 GBP2023-12-31
3,172 GBP2022-12-31
Other Creditors
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31