Average Number of Employees
22023-02-02 ~ 2023-12-31
02022-02-02 ~ 2023-02-01
Debtors
Current
50,087 GBP2023-12-31
Cash at bank and in hand
66,330 GBP2023-12-31
Current Assets
116,417 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-346,706 GBP2023-12-31
Net Current Assets/Liabilities
-230,289 GBP2023-12-31
Net Assets/Liabilities
-230,289 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-231,289 GBP2023-12-31
Equity
-230,289 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-231,289 GBP2023-02-02 ~ 2023-12-31
Profit/Loss
-231,289 GBP2023-02-02 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-231,289 GBP2023-02-02 ~ 2023-12-31
Comprehensive Income/Expense
-231,289 GBP2023-02-02 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-02-02 ~ 2023-12-31
Issue of Equity Instruments
1,000 GBP2023-02-02 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,000 GBP2023-02-02 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
1,000 GBP2023-02-02 ~ 2023-12-31
Other Debtors
Current
38,311 GBP2023-12-31
Prepayments/Accrued Income
Current
11,776 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,886 GBP2023-12-31
Amounts owed to group undertakings
Current
314,790 GBP2023-12-31
Other Creditors
Current
5,011 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,019 GBP2023-12-31
Creditors
Current
346,706 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-02-02 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,158 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,158 GBP2023-12-31