Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Fixed Assets - Investments
39,596 GBP2023-12-31
39,596 GBP2022-12-31
Debtors
Current
1,930,353 GBP2023-12-31
1,586,416 GBP2022-12-31
Cash at bank and in hand
65,603 GBP2023-12-31
6,675 GBP2022-12-31
Current Assets
1,995,956 GBP2023-12-31
1,593,091 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-269,802 GBP2023-12-31
-146,859 GBP2022-12-31
Net Current Assets/Liabilities
1,726,154 GBP2023-12-31
1,446,232 GBP2022-12-31
Net Assets/Liabilities
1,765,750 GBP2023-12-31
1,485,828 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
1,765,749 GBP2023-12-31
1,485,827 GBP2022-12-31
1,261,132 GBP2022-01-01
Equity
1,765,750 GBP2023-12-31
1,485,828 GBP2022-12-31
1,261,133 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
32,035 GBP2023-01-01 ~ 2023-12-31
-7,940 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
32,035 GBP2023-01-01 ~ 2023-12-31
-7,940 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,035 GBP2023-01-01 ~ 2023-12-31
-7,940 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
32,035 GBP2023-01-01 ~ 2023-12-31
-7,940 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
247,887 GBP2023-01-01 ~ 2023-12-31
232,635 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
247,887 GBP2023-01-01 ~ 2023-12-31
232,635 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
1,888,435 GBP2023-12-31
1,509,625 GBP2022-12-31
Other Debtors
Current
1,742 GBP2023-12-31
2,748 GBP2022-12-31
Prepayments/Accrued Income
Current
29,435 GBP2023-12-31
69,067 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
10,741 GBP2023-12-31
4,976 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,085 GBP2023-12-31
2,903 GBP2022-12-31
Corporation Tax Payable
Current
61,809 GBP2023-12-31
18,484 GBP2022-12-31
Other Creditors
Current
21,826 GBP2023-12-31
4,848 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
184,082 GBP2023-12-31
120,624 GBP2022-12-31
Creditors
Current
269,802 GBP2023-12-31
146,859 GBP2022-12-31