Debtors
42,043 GBP2023-12-31
218,947 GBP2022-12-31
Cash at bank and in hand
1,547,685 GBP2023-12-31
45,782 GBP2022-12-31
Current Assets
1,589,728 GBP2023-12-31
264,729 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,340,618 GBP2023-12-31
-18,327 GBP2022-12-31
Net Current Assets/Liabilities
249,110 GBP2023-12-31
246,402 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
234,110 GBP2023-12-31
221,402 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
5 GBP2021-12-31
Retained earnings (accumulated losses)
234,105 GBP2023-12-31
221,397 GBP2022-12-31
209,623 GBP2021-12-31
Equity
234,110 GBP2023-12-31
221,402 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,708 GBP2023-01-01 ~ 2023-12-31
11,774 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
12,708 GBP2023-01-01 ~ 2023-12-31
11,774 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
32,450 GBP2023-12-31
65,284 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
153,663 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,593 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
42,043 GBP2023-12-31
218,947 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Amounts owed to group undertakings
Current
1,325,042 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
3,908 GBP2023-12-31
2,762 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68 GBP2023-12-31
4,065 GBP2022-12-31
Other Creditors
Current
1,600 GBP2023-12-31
1,500 GBP2022-12-31
Creditors
Current
1,340,618 GBP2023-12-31
18,327 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31