Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Fixed Assets - Investments
29,816 GBP2023-12-31
29,816 GBP2022-12-31
Fixed Assets
29,816 GBP2023-12-31
29,816 GBP2022-12-31
Debtors
Current
2,575,441 GBP2023-12-31
2,303,376 GBP2022-12-31
Cash at bank and in hand
182,369 GBP2023-12-31
3,702 GBP2022-12-31
Current Assets
2,757,810 GBP2023-12-31
2,307,078 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-259,295 GBP2023-12-31
-443,469 GBP2022-12-31
Net Current Assets/Liabilities
2,498,515 GBP2023-12-31
1,863,609 GBP2022-12-31
Net Assets/Liabilities
2,528,331 GBP2023-12-31
1,893,425 GBP2022-12-31
Equity
Called up share capital
28,571 GBP2023-12-31
28,571 GBP2022-12-31
28,571 GBP2022-01-01
Retained earnings (accumulated losses)
2,499,760 GBP2023-12-31
1,864,854 GBP2022-12-31
1,438,724 GBP2022-01-01
Equity
2,528,331 GBP2023-12-31
1,893,425 GBP2022-12-31
1,467,295 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
654,906 GBP2023-01-01 ~ 2023-12-31
446,130 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
654,906 GBP2023-01-01 ~ 2023-12-31
446,130 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-01-01 ~ 2023-12-31
-20,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-20,000 GBP2023-01-01 ~ 2023-12-31
-20,000 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
2,575,441 GBP2023-12-31
2,303,376 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-170 GBP2023-12-31
17 GBP2022-12-31
Amounts owed to group undertakings
Current
223,168 GBP2022-12-31
Corporation Tax Payable
Current
47,649 GBP2023-12-31
78,456 GBP2022-12-31
Taxation/Social Security Payable
Current
29,739 GBP2023-12-31
55,111 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
182,077 GBP2023-12-31
86,717 GBP2022-12-31
Creditors
Current
259,295 GBP2023-12-31
443,469 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,571 shares2023-12-31
8,571 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2023-12-31
20,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31