Property, Plant & Equipment
14,665 GBP2023-12-31
25,301 GBP2022-12-31
Debtors
1,571,126 GBP2023-12-31
2,106,471 GBP2022-12-31
Cash at bank and in hand
93,786 GBP2023-12-31
22,343 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,444,271 GBP2023-12-31
1,737,738 GBP2022-12-31
1,591,058 GBP2021-12-31
Equity
1,444,371 GBP2023-12-31
1,737,838 GBP2022-12-31
1,591,158 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,400,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
46,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,342 GBP2023-12-31
20,706 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
14,665 GBP2023-12-31
25,301 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,565,801 GBP2023-12-31
2,104,421 GBP2022-12-31
Other Debtors
Current
2,295 GBP2023-12-31
1,050 GBP2022-12-31
Prepayments/Accrued Income
Current
3,030 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,571,126 GBP2023-12-31
2,106,471 GBP2022-12-31
Trade Creditors/Trade Payables
Current
537 GBP2023-12-31
5,273 GBP2022-12-31
Corporation Tax Payable
Current
188,560 GBP2023-12-31
370,982 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,262 GBP2023-12-31
8,981 GBP2022-12-31
Other Creditors
Current
1 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
33,834 GBP2023-12-31
23,698 GBP2022-12-31
Creditors
Current
233,194 GBP2023-12-31
408,934 GBP2022-12-31