Debtors
2,336,951 GBP2023-12-31
2,854,889 GBP2022-12-31
Cash at bank and in hand
256,113 GBP2023-12-31
108,315 GBP2022-12-31
Current Assets
2,593,064 GBP2023-12-31
2,963,204 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,448,957 GBP2023-12-31
-2,959,757 GBP2022-12-31
Net Current Assets/Liabilities
144,107 GBP2023-12-31
3,447 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
1,200 GBP2021-12-31
Retained earnings (accumulated losses)
142,907 GBP2023-12-31
2,247 GBP2022-12-31
17,928 GBP2021-12-31
Equity
144,107 GBP2023-12-31
3,447 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
260,660 GBP2023-01-01 ~ 2023-12-31
324,319 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
260,660 GBP2023-01-01 ~ 2023-12-31
324,319 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-340,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-120,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
664 GBP2023-12-31
664 GBP2022-12-31
Amounts Owed By Related Parties
117,000 GBP2023-12-31
Current
117,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,219,287 GBP2023-12-31
2,737,225 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,336,951 GBP2023-12-31
2,854,889 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,158 GBP2023-12-31
69,707 GBP2022-12-31
Amounts owed to group undertakings
Current
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Corporation Tax Payable
Current
81,098 GBP2023-12-31
76,430 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,104 GBP2023-12-31
61,536 GBP2022-12-31
Other Creditors
Current
2,168,597 GBP2023-12-31
2,682,084 GBP2022-12-31
Creditors
Current
2,448,957 GBP2023-12-31
2,959,757 GBP2022-12-31