Debtors
711,077 GBP2024-03-31
907,403 GBP2022-12-31
Cash at bank and in hand
17,031 GBP2024-03-31
16,926 GBP2022-12-31
Current Assets
728,108 GBP2024-03-31
924,329 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-471,273 GBP2024-03-31
-542,496 GBP2022-12-31
Net Current Assets/Liabilities
256,835 GBP2024-03-31
381,833 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
206,835 GBP2024-03-31
331,833 GBP2022-12-31
227,732 GBP2021-12-31
Equity
256,835 GBP2024-03-31
381,833 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
75,002 GBP2023-01-01 ~ 2024-03-31
284,999 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
75,002 GBP2023-01-01 ~ 2024-03-31
284,999 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-180,898 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-200,000 GBP2023-01-01 ~ 2024-03-31
Average Number of Employees
42023-01-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
445,000 GBP2024-03-31
846,059 GBP2022-12-31
Other Debtors
Current
134,633 GBP2024-03-31
14,468 GBP2022-12-31
Prepayments/Accrued Income
Current
131,444 GBP2024-03-31
46,876 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
711,077 GBP2024-03-31
907,403 GBP2022-12-31
Trade Creditors/Trade Payables
Current
143,944 GBP2024-03-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
283,795 GBP2024-03-31
200,000 GBP2022-12-31
Corporation Tax Payable
Current
19,849 GBP2024-03-31
66,852 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,685 GBP2024-03-31
13,594 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,000 GBP2024-03-31
262,050 GBP2022-12-31
Creditors
Current
471,273 GBP2024-03-31
542,496 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,510 GBP2024-03-31
143,559 GBP2022-12-31
Between two and five year
172,803 GBP2024-03-31
346,934 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
332,313 GBP2024-03-31
490,493 GBP2022-12-31