Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Debtors
Current
5,267 GBP2023-12-31
20,499 GBP2022-12-31
Cash at bank and in hand
398 GBP2023-12-31
5 GBP2022-12-31
Current Assets
5,665 GBP2023-12-31
20,504 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,591 GBP2023-12-31
-17,272 GBP2022-12-31
Net Current Assets/Liabilities
-1,926 GBP2023-12-31
3,232 GBP2022-12-31
Total Assets Less Current Liabilities
-1,926 GBP2023-12-31
3,232 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,970 GBP2023-12-31
-4,998 GBP2022-12-31
Net Assets/Liabilities
-4,896 GBP2023-12-31
-1,766 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-4,996 GBP2023-12-31
-1,866 GBP2022-12-31
Equity
-4,896 GBP2023-12-31
-1,766 GBP2022-12-31
Other Debtors
Current
5,267 GBP2023-12-31
20,499 GBP2022-12-31
Cash and Cash Equivalents
398 GBP2023-12-31
5 GBP2022-12-31
Bank Borrowings
Current
2,022 GBP2023-12-31
1,972 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,286 GBP2023-12-31
3,451 GBP2022-12-31
Corporation Tax Payable
Current
16 GBP2023-12-31
10,169 GBP2022-12-31
Other Creditors
Current
981 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,286 GBP2023-12-31
1,680 GBP2022-12-31
Creditors
Current
7,591 GBP2023-12-31
17,272 GBP2022-12-31
Bank Borrowings
Non-current
2,970 GBP2023-12-31
4,998 GBP2022-12-31
Current, Amounts falling due within one year
2,022 GBP2023-12-31
1,972 GBP2022-12-31
Non-current, Between one and two years
2,073 GBP2023-12-31
2,022 GBP2022-12-31
Non-current, Between two and five year
897 GBP2023-12-31
2,976 GBP2022-12-31
Total Borrowings
4,992 GBP2023-12-31
6,970 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31