Average Number of Employees
42023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,472 GBP2023-12-31
3,820 GBP2022-12-31
Fixed Assets
2,472 GBP2023-12-31
3,820 GBP2022-12-31
Debtors
Current
375,049 GBP2023-12-31
272,038 GBP2022-12-31
Cash at bank and in hand
164,457 GBP2023-12-31
354,262 GBP2022-12-31
Current Assets
539,506 GBP2023-12-31
626,300 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-158,158 GBP2023-12-31
-331,423 GBP2022-12-31
Net Current Assets/Liabilities
381,348 GBP2023-12-31
294,877 GBP2022-12-31
Total Assets Less Current Liabilities
383,820 GBP2023-12-31
298,697 GBP2022-12-31
Net Assets/Liabilities
383,820 GBP2023-12-31
298,697 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
383,819 GBP2023-12-31
298,696 GBP2022-12-31
140,213 GBP2022-01-01
Equity
383,820 GBP2023-12-31
298,697 GBP2022-12-31
140,214 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
85,123 GBP2023-01-01 ~ 2023-12-31
158,483 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
85,123 GBP2023-01-01 ~ 2023-12-31
158,483 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
85,123 GBP2023-01-01 ~ 2023-12-31
195,888 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
20,021 GBP2023-01-01 ~ 2023-12-31
37,219 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
184,853 GBP2023-12-31
177,457 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
30,783 GBP2023-12-31
52,784 GBP2022-12-31
Other Debtors
Current
148,683 GBP2023-12-31
11,037 GBP2022-12-31
Prepayments/Accrued Income
Current
10,730 GBP2023-12-31
30,760 GBP2022-12-31
Cash and Cash Equivalents
164,457 GBP2023-12-31
354,262 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,196 GBP2023-12-31
3,711 GBP2022-12-31
Amounts owed to group undertakings
Current
117,141 GBP2022-12-31
Taxation/Social Security Payable
Current
26,387 GBP2023-12-31
22,438 GBP2022-12-31
Other Creditors
Current
10,647 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
127,575 GBP2023-12-31
177,486 GBP2022-12-31
Creditors
Current
158,158 GBP2023-12-31
331,423 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31