Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Debtors
Current
33,244,728 GBP2023-12-31
32,882,387 GBP2022-12-31
Cash at bank and in hand
52,449 GBP2023-12-31
423,660 GBP2022-12-31
Current Assets
33,297,177 GBP2023-12-31
33,306,047 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,038 GBP2023-12-31
-8,446 GBP2022-12-31
Net Current Assets/Liabilities
33,285,139 GBP2023-12-31
33,297,601 GBP2022-12-31
Total Assets Less Current Liabilities
33,285,141 GBP2023-12-31
33,297,603 GBP2022-12-31
Equity
Called up share capital
591,002 GBP2023-12-31
591,002 GBP2022-12-31
591,002 GBP2022-01-01
Retained earnings (accumulated losses)
32,694,139 GBP2023-12-31
32,706,601 GBP2022-12-31
32,720,383 GBP2022-01-01
Equity
33,285,141 GBP2023-12-31
33,297,603 GBP2022-12-31
33,311,385 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-12,462 GBP2023-01-01 ~ 2023-12-31
-13,782 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,462 GBP2023-01-01 ~ 2023-12-31
-13,782 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-12,462 GBP2023-01-01 ~ 2023-12-31
-13,782 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
33,244,728 GBP2023-12-31
32,446,260 GBP2022-12-31
Other Debtors
Current
436,127 GBP2022-12-31
Cash and Cash Equivalents
52,449 GBP2023-12-31
423,660 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,372 GBP2023-12-31
2,781 GBP2022-12-31
Taxation/Social Security Payable
Current
1 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,665 GBP2023-12-31
5,665 GBP2022-12-31
Creditors
Current
12,038 GBP2023-12-31
8,446 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
591,002 shares2023-12-31
591,002 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31