Average Number of Employees
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
625,843 GBP2023-12-31
631,037 GBP2022-12-31
Total Inventories
3,036 GBP2023-12-31
3,098 GBP2022-12-31
Debtors
1,075,194 GBP2023-12-31
2,015,076 GBP2022-12-31
Cash at bank and in hand
51,072 GBP2023-12-31
9,944 GBP2022-12-31
Current Assets
1,129,302 GBP2023-12-31
2,028,118 GBP2022-12-31
Creditors
Amounts falling due within one year
1,253,825 GBP2023-12-31
2,159,978 GBP2022-12-31
Net Current Assets/Liabilities
124,523 GBP2023-12-31
131,860 GBP2022-12-31
Total Assets Less Current Liabilities
501,320 GBP2023-12-31
499,177 GBP2022-12-31
Creditors
Amounts falling due after one year
129,392 GBP2023-12-31
132,009 GBP2022-12-31
Net Assets/Liabilities
371,928 GBP2023-12-31
367,168 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
361,928 GBP2023-12-31
357,168 GBP2022-12-31
Equity
371,928 GBP2023-12-31
367,168 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,116 GBP2023-01-01 ~ 2023-12-31
-35 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,876 GBP2023-01-01 ~ 2023-12-31
-185 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,116 GBP2023-01-01 ~ 2023-12-31
-35 GBP2022-01-01 ~ 2022-12-31
Amounts invested in assets
Cost valuation, Non-current
625,843 GBP2023-12-31
631,037 GBP2022-12-31
Non-current
625,843 GBP2023-12-31
631,037 GBP2022-12-31
Trade Debtors/Trade Receivables
766,229 GBP2023-12-31
1,237,059 GBP2022-12-31
Other Debtors
308,965 GBP2023-12-31
778,017 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
478,580 GBP2023-12-31
51,820 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,083 GBP2023-12-31
Other Creditors
Amounts falling due within one year
161,321 GBP2023-12-31
1,412,390 GBP2022-12-31
Amounts falling due after one year
129,392 GBP2023-12-31
132,009 GBP2022-12-31