Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Fixed Assets - Investments
418,000 GBP2023-12-31
418,000 GBP2022-12-31
Fixed Assets
418,000 GBP2023-12-31
418,000 GBP2022-12-31
Debtors
Current
1,063,657 GBP2023-12-31
1,038,909 GBP2022-12-31
Cash at bank and in hand
2,541 GBP2023-12-31
12,290 GBP2022-12-31
Current Assets
1,066,198 GBP2023-12-31
1,051,199 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-25,337 GBP2023-12-31
-28,626 GBP2022-12-31
Net Current Assets/Liabilities
1,040,861 GBP2023-12-31
1,022,573 GBP2022-12-31
Total Assets Less Current Liabilities
1,458,861 GBP2023-12-31
1,440,573 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
150,000 GBP2022-01-01
Retained earnings (accumulated losses)
1,308,861 GBP2023-12-31
1,290,573 GBP2022-12-31
1,276,055 GBP2022-01-01
Equity
1,458,861 GBP2023-12-31
1,440,573 GBP2022-12-31
1,426,055 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
18,288 GBP2023-01-01 ~ 2023-12-31
14,518 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
18,288 GBP2023-01-01 ~ 2023-12-31
14,518 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
418,000 GBP2023-12-31
418,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
891,655 GBP2023-12-31
883,504 GBP2022-12-31
Other Debtors
Current
171,534 GBP2023-12-31
154,266 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
141 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
327 GBP2023-12-31
1,139 GBP2022-12-31
Trade Creditors/Trade Payables
Current
850 GBP2023-12-31
876 GBP2022-12-31
Corporation Tax Payable
Current
11,825 GBP2023-12-31
15,639 GBP2022-12-31
Other Creditors
Current
1 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,662 GBP2023-12-31
12,110 GBP2022-12-31
Creditors
Current
25,337 GBP2023-12-31
28,626 GBP2022-12-31
Net Deferred Tax Liability/Asset
327 GBP2023-12-31
1,139 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-812 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2023-12-31
150,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31