Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Debtors
Current
31,397 GBP2023-12-31
21,636 GBP2022-12-31
Cash at bank and in hand
149,987 GBP2023-12-31
50,038 GBP2022-12-31
Current Assets
181,384 GBP2023-12-31
71,674 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-84,994 GBP2023-12-31
-30,643 GBP2022-12-31
Net Current Assets/Liabilities
96,390 GBP2023-12-31
41,031 GBP2022-12-31
Total Assets Less Current Liabilities
96,390 GBP2023-12-31
41,031 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,514 GBP2023-12-31
-25,185 GBP2022-12-31
Net Assets/Liabilities
79,876 GBP2023-12-31
15,846 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
79,676 GBP2023-12-31
15,646 GBP2022-12-31
Equity
79,876 GBP2023-12-31
15,846 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,756 GBP2023-12-31
9,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,723 GBP2023-12-31
Other Debtors
Current
15,000 GBP2023-12-31
2,636 GBP2022-12-31
Prepayments/Accrued Income
Current
3,918 GBP2023-12-31
10,000 GBP2022-12-31
Cash and Cash Equivalents
149,987 GBP2023-12-31
50,038 GBP2022-12-31
Bank Borrowings
Current
10,098 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,280 GBP2023-12-31
Amounts owed to group undertakings
Current
342 GBP2022-12-31
Corporation Tax Payable
Current
69,992 GBP2023-12-31
15,100 GBP2022-12-31
Taxation/Social Security Payable
Current
951 GBP2023-12-31
2,880 GBP2022-12-31
Other Creditors
Current
1,673 GBP2023-12-31
1,673 GBP2022-12-31
Creditors
Current
84,994 GBP2023-12-31
30,643 GBP2022-12-31
Bank Borrowings
Non-current
16,514 GBP2023-12-31
25,185 GBP2022-12-31
Creditors
Non-current
16,514 GBP2023-12-31
25,185 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,098 GBP2023-12-31
10,648 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,098 GBP2023-12-31
10,648 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
16,514 GBP2023-12-31
25,185 GBP2022-12-31
Total Borrowings
26,612 GBP2023-12-31
35,833 GBP2022-12-31