Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1,554 GBP2023-12-31
1,554 GBP2022-12-31
Fixed Assets
1,554 GBP2023-12-31
1,554 GBP2022-12-31
Debtors
Current
3,369,223 GBP2023-12-31
2,481,960 GBP2022-12-31
Cash at bank and in hand
29,028 GBP2023-12-31
32,540 GBP2022-12-31
Current Assets
3,398,251 GBP2023-12-31
2,514,500 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,362,838 GBP2023-12-31
-2,425,285 GBP2022-12-31
Net Current Assets/Liabilities
35,413 GBP2023-12-31
89,215 GBP2022-12-31
Total Assets Less Current Liabilities
36,967 GBP2023-12-31
90,769 GBP2022-12-31
Net Assets/Liabilities
36,967 GBP2023-12-31
90,769 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
35,967 GBP2023-12-31
89,769 GBP2022-12-31
82,832 GBP2022-01-01
Profit/Loss
19,698 GBP2023-01-01 ~ 2023-12-31
78,937 GBP2022-01-01 ~ 2022-12-31
Equity
36,967 GBP2023-12-31
90,769 GBP2022-12-31
83,832 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
19,698 GBP2023-01-01 ~ 2023-12-31
78,937 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-73,500 GBP2023-01-01 ~ 2023-12-31
-72,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-73,500 GBP2023-01-01 ~ 2023-12-31
-72,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
6,945 GBP2023-12-31
6,945 GBP2022-12-31
Other Debtors
Current
2,748,945 GBP2023-12-31
1,861,682 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
613,333 GBP2023-12-31
613,333 GBP2022-12-31
Cash and Cash Equivalents
29,028 GBP2023-12-31
32,540 GBP2022-12-31
Amounts owed to group undertakings
Current
3,347,548 GBP2023-12-31
2,152,815 GBP2022-12-31
Corporation Tax Payable
Current
290 GBP2023-12-31
272,470 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2023-12-31
Creditors
Current
3,362,838 GBP2023-12-31
2,425,285 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
680,000 shares2023-12-31
680,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,820,000 shares2023-12-31
8,820,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.00012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500,000 shares2023-12-31
500,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.00012023-01-01 ~ 2023-12-31