Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Debtors
148,648 GBP2023-12-31
197,828 GBP2022-12-31
Cash at bank and in hand
4,835 GBP2023-12-31
8,181 GBP2022-12-31
Current Assets
153,483 GBP2023-12-31
206,009 GBP2022-12-31
Creditors
Amounts falling due within one year
53,041 GBP2023-12-31
91,450 GBP2022-12-31
Net Current Assets/Liabilities
100,442 GBP2023-12-31
114,559 GBP2022-12-31
Total Assets Less Current Liabilities
100,442 GBP2023-12-31
114,559 GBP2022-12-31
Creditors
Amounts falling due after one year
14,667 GBP2023-12-31
25,065 GBP2022-12-31
Net Assets/Liabilities
85,775 GBP2023-12-31
89,494 GBP2022-12-31
Equity
Called up share capital
436,668 GBP2023-12-31
436,668 GBP2022-12-31
Retained earnings (accumulated losses)
-350,893 GBP2023-12-31
-347,174 GBP2022-12-31
Equity
85,775 GBP2023-12-31
89,494 GBP2022-12-31
Amounts owed by group undertakings and participating interests
103,312 GBP2023-12-31
138,568 GBP2022-12-31
Other Debtors
45,336 GBP2023-12-31
59,260 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,333 GBP2023-12-31
9,934 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,034 GBP2023-12-31
10,409 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
16 GBP2023-12-31
16 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,187 GBP2023-12-31
68,562 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,471 GBP2023-12-31
2,529 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,667 GBP2023-12-31
25,065 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
436,668 shares2023-12-31
436,668 shares2022-12-31