Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Debtors
Current
1,373 GBP2023-12-31
3,173 GBP2022-12-31
Cash at bank and in hand
32,688 GBP2023-12-31
50,741 GBP2022-12-31
Current Assets
34,061 GBP2023-12-31
53,914 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-90,533 GBP2023-12-31
-105,312 GBP2022-12-31
Net Current Assets/Liabilities
-56,472 GBP2023-12-31
-51,398 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,134 GBP2023-12-31
-25,432 GBP2022-12-31
Net Assets/Liabilities
-72,205 GBP2023-12-31
-77,956 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-72,305 GBP2023-12-31
-78,056 GBP2022-12-31
Equity
-72,205 GBP2023-12-31
-77,956 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,373 GBP2023-12-31
3,173 GBP2022-12-31
Bank Borrowings
Current
10,648 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,600 GBP2023-12-31
225 GBP2022-12-31
Amounts owed to group undertakings
Current
71,801 GBP2023-12-31
74,118 GBP2022-12-31
Corporation Tax Payable
Current
465 GBP2023-12-31
465 GBP2022-12-31
Taxation/Social Security Payable
Current
769 GBP2023-12-31
2,156 GBP2022-12-31
Other Creditors
Current
14,478 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2023-12-31
4,000 GBP2022-12-31
Creditors
Current
90,533 GBP2023-12-31
105,312 GBP2022-12-31
Bank Borrowings
Non-current
15,134 GBP2023-12-31
25,432 GBP2022-12-31
Current, Amounts falling due within one year
10,648 GBP2023-12-31
9,870 GBP2022-12-31
Non-current, Between one and two years
10,648 GBP2023-12-31
20,493 GBP2022-12-31
Non-current, Between two and five year
4,486 GBP2023-12-31
4,939 GBP2022-12-31
Total Borrowings
25,782 GBP2023-12-31
35,302 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31