Property, Plant & Equipment
532 GBP2023-12-31
1,066 GBP2022-12-31
Debtors
180,439 GBP2023-12-31
50,701 GBP2022-12-31
Cash at bank and in hand
314,780 GBP2023-12-31
303,517 GBP2022-12-31
Current Assets
495,219 GBP2023-12-31
354,218 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-173,393 GBP2023-12-31
-139,748 GBP2022-12-31
Net Current Assets/Liabilities
321,826 GBP2023-12-31
214,470 GBP2022-12-31
Total Assets Less Current Liabilities
322,358 GBP2023-12-31
215,536 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-38,481 GBP2022-12-31
Net Assets/Liabilities
322,225 GBP2023-12-31
177,055 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
321,225 GBP2023-12-31
176,055 GBP2022-12-31
21,407 GBP2022-02-28
Equity
322,225 GBP2023-12-31
177,055 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
235,783 GBP2023-01-01 ~ 2023-12-31
242,488 GBP2022-03-01 ~ 2022-12-31
Profit/Loss
235,783 GBP2023-01-01 ~ 2023-12-31
242,488 GBP2022-03-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-87,840 GBP2022-03-01 ~ 2022-12-31
Dividends Paid
-90,613 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,423 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,891 GBP2023-12-31
1,357 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
532 GBP2023-12-31
1,066 GBP2022-12-31
Amounts Owed By Related Parties
176,423 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,016 GBP2023-12-31
50,701 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
180,439 GBP2023-12-31
50,701 GBP2022-12-31
Amounts owed to group undertakings
Current
13,880 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
112,247 GBP2023-12-31
97,615 GBP2022-12-31
Other Creditors
Current
47,266 GBP2023-12-31
42,133 GBP2022-12-31
Creditors
Current
173,393 GBP2023-12-31
139,748 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
38,481 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,408 GBP2023-12-31
24,640 GBP2022-12-31