Fixed Assets - Investments
432 GBP2023-12-31
432 GBP2022-12-31
Debtors
1,038,593 GBP2023-12-31
575,919 GBP2022-12-31
Cash at bank and in hand
78,679 GBP2023-12-31
50,948 GBP2022-12-31
Current Assets
1,117,272 GBP2023-12-31
626,867 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-256,948 GBP2023-12-31
-605,854 GBP2022-12-31
Net Current Assets/Liabilities
860,324 GBP2023-12-31
21,013 GBP2022-12-31
Total Assets Less Current Liabilities
860,756 GBP2023-12-31
21,445 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
400 GBP2021-12-31
Retained earnings (accumulated losses)
860,356 GBP2023-12-31
21,045 GBP2022-12-31
136,801 GBP2021-12-31
Equity
860,756 GBP2023-12-31
21,445 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,276,686 GBP2023-01-01 ~ 2023-12-31
244,244 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,276,686 GBP2023-01-01 ~ 2023-12-31
244,244 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-437,375 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Investments in group undertakings and participating interests
432 GBP2023-12-31
432 GBP2022-12-31
Amounts Owed By Related Parties
1,037,966 GBP2023-12-31
Current
574,865 GBP2022-12-31
Other Debtors
Amounts falling due within one year
627 GBP2023-12-31
1,054 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,038,593 GBP2023-12-31
575,919 GBP2022-12-31
Amounts owed to group undertakings
Current
392 GBP2023-12-31
334,040 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
38,444 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,653 GBP2023-12-31
4,303 GBP2022-12-31
Other Creditors
Current
243,903 GBP2023-12-31
229,067 GBP2022-12-31
Creditors
Current
256,948 GBP2023-12-31
605,854 GBP2022-12-31