Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1,206 GBP2023-12-31
1,206 GBP2022-12-31
Fixed Assets
1,206 GBP2023-12-31
1,206 GBP2022-12-31
Debtors
Current
402,335 GBP2023-12-31
374,887 GBP2022-12-31
Cash at bank and in hand
101,705 GBP2023-12-31
70,364 GBP2022-12-31
Current Assets
504,040 GBP2023-12-31
445,251 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-308,387 GBP2023-12-31
-231,948 GBP2022-12-31
Net Current Assets/Liabilities
195,653 GBP2023-12-31
213,303 GBP2022-12-31
Total Assets Less Current Liabilities
196,859 GBP2023-12-31
214,509 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,333 GBP2023-12-31
-48,333 GBP2022-12-31
Net Assets/Liabilities
168,526 GBP2023-12-31
166,176 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
138,526 GBP2023-12-31
136,176 GBP2022-12-31
Equity
168,526 GBP2023-12-31
166,176 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,003 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
46,256 GBP2023-12-31
87,929 GBP2022-12-31
Other Debtors
Current
2,740 GBP2023-12-31
14,399 GBP2022-12-31
Prepayments/Accrued Income
Current
329,336 GBP2023-12-31
272,559 GBP2022-12-31
Cash and Cash Equivalents
101,705 GBP2023-12-31
70,364 GBP2022-12-31
Bank Borrowings
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,477 GBP2023-12-31
9,759 GBP2022-12-31
Corporation Tax Payable
Current
7,332 GBP2022-12-31
Other Creditors
Current
2,417 GBP2023-12-31
17,304 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
276,493 GBP2023-12-31
177,553 GBP2022-12-31
Creditors
Current
308,387 GBP2023-12-31
231,948 GBP2022-12-31
Bank Borrowings
Non-current
28,333 GBP2023-12-31
48,333 GBP2022-12-31
Creditors
Non-current
28,333 GBP2023-12-31
48,333 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2023-12-31
40,000 GBP2022-12-31
Non-current, Between two and five year
8,333 GBP2023-12-31
8,333 GBP2022-12-31
Total Borrowings
48,333 GBP2023-12-31
68,333 GBP2022-12-31