Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Debtors
Current
134,724 GBP2023-12-31
119,634 GBP2022-12-31
Cash at bank and in hand
586,887 GBP2023-12-31
486,987 GBP2022-12-31
Current Assets
721,611 GBP2023-12-31
606,621 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-485,254 GBP2023-12-31
-427,630 GBP2022-12-31
Net Current Assets/Liabilities
236,357 GBP2023-12-31
178,991 GBP2022-12-31
Net Assets/Liabilities
236,359 GBP2023-12-31
178,993 GBP2022-12-31
Equity
Called up share capital
92 GBP2023-12-31
92 GBP2022-12-31
92 GBP2022-01-01
Retained earnings (accumulated losses)
236,267 GBP2023-12-31
178,901 GBP2022-12-31
220,459 GBP2022-01-01
Equity
236,359 GBP2023-12-31
178,993 GBP2022-12-31
220,551 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
195,366 GBP2023-01-01 ~ 2023-12-31
142,442 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
195,366 GBP2023-01-01 ~ 2023-12-31
142,442 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-138,000 GBP2023-01-01 ~ 2023-12-31
-184,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-138,000 GBP2023-01-01 ~ 2023-12-31
-184,000 GBP2022-01-01 ~ 2022-12-31
Other Debtors
Current
3,069 GBP2022-12-31
Prepayments/Accrued Income
Current
69,434 GBP2023-12-31
69,512 GBP2022-12-31
Corporation Tax Payable
Current
59,459 GBP2023-12-31
29,475 GBP2022-12-31
Taxation/Social Security Payable
Current
17,727 GBP2023-12-31
Other Creditors
Current
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
208,068 GBP2023-12-31
198,155 GBP2022-12-31
Creditors
Current
485,254 GBP2023-12-31
427,630 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31