Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Fixed Assets - Investments
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Fixed Assets
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Debtors
4,847,558 GBP2023-12-31
4,083,396 GBP2022-12-31
Cash at bank and in hand
171 GBP2023-12-31
223 GBP2022-12-31
Current Assets
4,847,729 GBP2023-12-31
4,083,619 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,848,991 GBP2023-12-31
-1,525,539 GBP2022-12-31
Net Current Assets/Liabilities
2,998,738 GBP2023-12-31
2,558,080 GBP2022-12-31
Total Assets Less Current Liabilities
3,398,738 GBP2023-12-31
2,958,080 GBP2022-12-31
Equity
Called up share capital
149 GBP2023-12-31
149 GBP2022-12-31
149 GBP2022-01-01
Capital redemption reserve
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Retained earnings (accumulated losses)
3,398,587 GBP2023-12-31
2,957,929 GBP2022-12-31
2,541,266 GBP2022-01-01
Equity
3,398,738 GBP2023-12-31
2,958,080 GBP2022-12-31
2,541,417 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
787,546 GBP2023-01-01 ~ 2023-12-31
695,113 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
787,546 GBP2023-01-01 ~ 2023-12-31
695,113 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
787,546 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
787,546 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-346,888 GBP2023-01-01 ~ 2023-12-31
-278,450 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-346,888 GBP2023-01-01 ~ 2023-12-31
-278,450 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-346,888 GBP2023-01-01 ~ 2023-12-31
-278,450 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-346,888 GBP2023-01-01 ~ 2023-12-31
-278,450 GBP2022-01-01 ~ 2022-12-31
Other Debtors
Current
4,847,558 GBP2023-12-31
4,083,396 GBP2022-12-31
Debtors
Current
4,847,558 GBP2023-12-31
4,083,396 GBP2022-12-31
Cash and Cash Equivalents
171 GBP2023-12-31
223 GBP2022-12-31
Amounts owed to group undertakings
Current
1,842,001 GBP2023-12-31
1,518,549 GBP2022-12-31
Creditors
Current
1,848,991 GBP2023-12-31
1,525,539 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,990 GBP2023-12-31
6,990 GBP2022-12-31
Total Borrowings
6,990 GBP2023-12-31
6,990 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2023-12-31
900 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-12-31
40 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.502023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2023-12-31
20 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.502023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
240 shares2023-12-31
240 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.102023-01-01 ~ 2023-12-31