Directors | |
Company secretary |
Registered office |
Director |
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Turnover |
|
|
||
Cost of sales |
(
|
) | (1,250,000 | ) |
Gross (loss)/profit |
(
|
) |
|
|
Administrative expenses |
(
|
) |
(
|
) |
Operating (loss)/profit |
(
|
) |
|
|
Income from shares in group undertakings |
|
|
||
Income from other fixed asset investments |
|
- | ||
Other interest receivable and similar income |
|
|
||
Interest payable and similar expenses |
(
|
) |
(
|
) |
Profit before tax |
|
|
||
Tax on profit |
|
(
|
) | |
Profit for the financial year |
|
|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Retained earnings at the start of the year |
|
(
|
) | |
Profit for the financial year |
|
|
||
Dividends declared and paid or payable during the year | - |
(
|
) | |
Retained earnings at the end of the year |
|
|
2023 | 2022 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Tangible assets | 5 |
|
- | ||
Investments | 6 |
|
|
||
|
|
||||
Current assets | |||||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: amounts falling due within one year | 8 |
(
|
) |
(
|
) |
Net current assets/(liabilities) |
|
(
|
) | ||
Total assets less current liabilities | 414,796 | 20,117 | |||
Capital and reserves | |||||
Called up share capital |
|
|
|||
Profit and loss account |
|
|
|||
Shareholders funds |
|
|
Director |
Office equipment |
Plant and machinery etc. | ||
---|---|---|
£ | ||
Cost | ||
At |
- | |
Additions |
|
|
At |
|
|
Depreciation | ||
At |
- | |
Charge |
|
|
At |
|
|
Carrying amount | ||
At |
|
|
At 31 December 2022 | - |
Shares in group undertakings and participating interests | ||
---|---|---|
£ | ||
Cost | ||
At |
|
|
Additions |
|
|
Disposals |
(
|
) |
At |
|
|
Impairment | ||
At |
- | |
Carrying amount | ||
At |
|
|
At 31 December 2022 |
|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
||
Other debtors |
|
|
||
|
|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors |
|
|
||
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
||
Taxation and social security |
|
|
||
Other creditors |
|
|
||
|
|