Average Number of Employees
22023-01-01 ~ 2023-12-31
1292022-01-01 ~ 2022-12-31
Debtors
Current
19,879 GBP2023-12-31
70,863 GBP2022-12-31
Cash at bank and in hand
423,483 GBP2022-12-31
Current Assets
47,712 GBP2023-12-31
522,179 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-47,309 GBP2023-12-31
-36,638 GBP2022-12-31
Net Current Assets/Liabilities
403 GBP2023-12-31
485,541 GBP2022-12-31
Total Assets Less Current Liabilities
403 GBP2023-12-31
485,541 GBP2022-12-31
Net Assets/Liabilities
403 GBP2023-12-31
485,541 GBP2022-12-31
Equity
Called up share capital
403 GBP2023-12-31
403 GBP2022-12-31
403 GBP2022-01-01
Retained earnings (accumulated losses)
485,138 GBP2022-12-31
448,487 GBP2022-01-01
Equity
403 GBP2023-12-31
485,541 GBP2022-12-31
448,890 GBP2022-01-01
Dividends Paid
Retained earnings (accumulated losses)
-485,138 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-485,138 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-485,138 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-485,138 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
36,651 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
36,651 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,651 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
36,651 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Wages/Salaries
2,254,639 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
216,152 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,508,340 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
32,285 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
18,699 GBP2022-12-31
Other Debtors
Current
19,879 GBP2023-12-31
19,879 GBP2022-12-31
Cash and Cash Equivalents
423,483 GBP2022-12-31
Trade Creditors/Trade Payables
Current
424 GBP2023-12-31
3,373 GBP2022-12-31
Amounts owed to group undertakings
Current
26,353 GBP2023-12-31
Corporation Tax Payable
Current
12,142 GBP2023-12-31
20,570 GBP2022-12-31
Taxation/Social Security Payable
Current
259 GBP2022-12-31
Other Creditors
Current
4,046 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,390 GBP2023-12-31
8,390 GBP2022-12-31
Creditors
Current
47,309 GBP2023-12-31
36,638 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
307 shares2023-12-31
307 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2023-12-31
30 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 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
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2023-12-31
20 shares2022-12-31
Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31