Debtors
732,144 GBP2023-12-31
1,241,930 GBP2022-12-31
Cash at bank and in hand
57,052 GBP2023-12-31
77,316 GBP2022-12-31
Current Assets
789,196 GBP2023-12-31
1,319,246 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-480,609 GBP2023-12-31
-727,075 GBP2022-12-31
Net Current Assets/Liabilities
308,587 GBP2023-12-31
592,171 GBP2022-12-31
Net Assets/Liabilities
308,587 GBP2023-12-31
592,449 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
308,586 GBP2023-12-31
592,448 GBP2022-12-31
424,593 GBP2021-12-31
Equity
308,587 GBP2023-12-31
592,449 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
306,138 GBP2023-01-01 ~ 2023-12-31
377,855 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
306,138 GBP2023-01-01 ~ 2023-12-31
377,855 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-590,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,500 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
170,133 GBP2023-12-31
327,073 GBP2022-12-31
Amounts Owed By Related Parties
562,011 GBP2023-12-31
Current
914,857 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
732,144 GBP2023-12-31
1,241,930 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,540 GBP2023-12-31
5,880 GBP2022-12-31
Amounts owed to group undertakings
Current
459,913 GBP2023-12-31
695,999 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
18 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,156 GBP2023-12-31
22,178 GBP2022-12-31
Other Creditors
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Creditors
Current
480,609 GBP2023-12-31
727,075 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31