TRANQUILLIUM LTD. - 2016-12-17
Property, Plant & Equipment
1,511 GBP2023-12-31
1,777 GBP2022-12-31
Debtors
82,746 GBP2023-12-31
53,554 GBP2022-12-31
Cash at bank and in hand
258,139 GBP2023-12-31
267,239 GBP2022-12-31
Current Assets
340,885 GBP2023-12-31
320,793 GBP2022-12-31
Net Current Assets/Liabilities
13,454 GBP2023-12-31
-6,110 GBP2022-12-31
Net Assets/Liabilities
14,965 GBP2023-12-31
-4,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,470 GBP2023-12-31
2,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
959 GBP2023-12-31
693 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,511 GBP2023-12-31
1,777 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,690 GBP2023-12-31
49,793 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,761 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,056 GBP2023-12-31
Debtors
Amounts falling due within one year
82,746 GBP2023-12-31
53,554 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,651 GBP2023-12-31
10,571 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,789 GBP2023-12-31
60,330 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
231,259 GBP2023-12-31
219,207 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,023 GBP2023-12-31
1,515 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,636 GBP2023-12-31
4,167 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
26,073 GBP2023-12-31
31,113 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31