Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Fixed Assets - Investments
9,685 GBP2023-12-31
9,685 GBP2022-12-31
Fixed Assets
9,685 GBP2023-12-31
9,685 GBP2022-12-31
Debtors
Current
325,608 GBP2023-12-31
390,801 GBP2022-12-31
Cash at bank and in hand
1,286 GBP2023-12-31
3,736 GBP2022-12-31
Current Assets
326,894 GBP2023-12-31
394,537 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-65,790 GBP2023-12-31
-78,613 GBP2022-12-31
Net Current Assets/Liabilities
261,104 GBP2023-12-31
315,924 GBP2022-12-31
Total Assets Less Current Liabilities
270,789 GBP2023-12-31
325,609 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2023-12-31
-24,947 GBP2022-12-31
Net Assets/Liabilities
255,983 GBP2023-12-31
300,662 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
255,883 GBP2023-12-31
300,562 GBP2022-12-31
Equity
255,983 GBP2023-12-31
300,662 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
325,608 GBP2023-12-31
390,801 GBP2022-12-31
Cash and Cash Equivalents
1,286 GBP2023-12-31
3,736 GBP2022-12-31
Bank Borrowings
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,478 GBP2023-12-31
10,069 GBP2022-12-31
Corporation Tax Payable
Current
17,162 GBP2023-12-31
15,539 GBP2022-12-31
Taxation/Social Security Payable
Current
520 GBP2023-12-31
5,292 GBP2022-12-31
Other Creditors
Current
32,490 GBP2023-12-31
32,490 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-12-31
5,333 GBP2022-12-31
Creditors
Current
65,790 GBP2023-12-31
78,613 GBP2022-12-31
Bank Borrowings
Non-current
14,806 GBP2023-12-31
24,947 GBP2022-12-31
Creditors
Non-current
14,806 GBP2023-12-31
24,947 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,397 GBP2023-12-31
10,141 GBP2022-12-31
Non-current, Between two and five year
4,409 GBP2023-12-31
14,806 GBP2022-12-31
Total Borrowings
24,946 GBP2023-12-31
34,837 GBP2022-12-31