Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Fixed Assets - Investments
465,288 GBP2023-12-31
465,288 GBP2022-12-31
Debtors
2,949,528 GBP2023-12-31
2,452,480 GBP2022-12-31
Cash at bank and in hand
20,554 GBP2023-12-31
25,709 GBP2022-12-31
Current Assets
2,970,082 GBP2023-12-31
2,478,189 GBP2022-12-31
Net Current Assets/Liabilities
2,642,543 GBP2023-12-31
2,169,233 GBP2022-12-31
Total Assets Less Current Liabilities
3,107,831 GBP2023-12-31
2,634,521 GBP2022-12-31
Net Assets/Liabilities
3,107,831 GBP2023-12-31
2,634,521 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
3,107,827 GBP2023-12-31
2,634,517 GBP2022-12-31
Equity
3,107,831 GBP2023-12-31
2,634,521 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,192 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,463 GBP2023-01-01 ~ 2023-12-31
-5,814 GBP2022-01-01 ~ 2022-12-31
Amounts invested in assets
Cost valuation, Non-current
465,288 GBP2023-12-31
465,288 GBP2022-12-31
Additions to investments, Non-current
149 GBP2023-12-31
Other Investments Other Than Loans
Non-current
465,138 GBP2023-12-31
465,138 GBP2022-12-31
Amounts invested in assets
Non-current
465,288 GBP2023-12-31
465,288 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,621,684 GBP2023-12-31
1,540,406 GBP2022-12-31
Other Debtors
1,327,844 GBP2023-12-31
912,074 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,297 GBP2023-12-31
269 GBP2022-12-31
Other Creditors
Amounts falling due within one year
326,242 GBP2023-12-31
308,687 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
4 shares2022-12-31