Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Debtors
Current
34,024 GBP2023-12-31
48,231 GBP2022-12-31
Cash at bank and in hand
74,352 GBP2023-12-31
20,639 GBP2022-12-31
Current Assets
108,376 GBP2023-12-31
68,870 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-38,836 GBP2023-12-31
-28,476 GBP2022-12-31
Net Current Assets/Liabilities
69,540 GBP2023-12-31
40,394 GBP2022-12-31
Total Assets Less Current Liabilities
69,540 GBP2023-12-31
40,394 GBP2022-12-31
Net Assets/Liabilities
69,540 GBP2023-12-31
40,394 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
59,540 GBP2023-12-31
30,394 GBP2022-12-31
Equity
69,540 GBP2023-12-31
40,394 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,500 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,474 GBP2023-01-01 ~ 2023-12-31
7,703 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
38,620 GBP2023-01-01 ~ 2023-12-31
37,655 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
9,084 GBP2023-01-01 ~ 2023-12-31
7,154 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,960 GBP2023-12-31
7,960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,960 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
29,034 GBP2023-12-31
45,506 GBP2022-12-31
Other Debtors
Current
3,335 GBP2023-12-31
2,271 GBP2022-12-31
Prepayments/Accrued Income
Current
1,655 GBP2023-12-31
454 GBP2022-12-31
Cash and Cash Equivalents
74,352 GBP2023-12-31
20,639 GBP2022-12-31
Trade Creditors/Trade Payables
Current
874 GBP2023-12-31
326 GBP2022-12-31
Corporation Tax Payable
Current
9,474 GBP2023-12-31
7,200 GBP2022-12-31
Taxation/Social Security Payable
Current
3,119 GBP2023-12-31
5,760 GBP2022-12-31
Other Creditors
Current
4,219 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,150 GBP2023-12-31
15,190 GBP2022-12-31
Creditors
Current
38,836 GBP2023-12-31
28,476 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31