Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Debtors
Current
864,895 GBP2023-12-31
875,837 GBP2022-12-31
Cash at bank and in hand
405 GBP2023-12-31
906 GBP2022-12-31
Current Assets
865,300 GBP2023-12-31
876,743 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-878,926 GBP2023-12-31
-854,507 GBP2022-12-31
Net Current Assets/Liabilities
-13,626 GBP2023-12-31
22,236 GBP2022-12-31
Total Assets Less Current Liabilities
-13,626 GBP2023-12-31
22,236 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,912 GBP2022-12-31
Net Assets/Liabilities
-13,626 GBP2023-12-31
-2,676 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-13,726 GBP2023-12-31
-2,776 GBP2022-12-31
Equity
-13,626 GBP2023-12-31
-2,676 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
862,178 GBP2023-12-31
875,837 GBP2022-12-31
Other Debtors
Current
2,601 GBP2023-12-31
Prepayments/Accrued Income
Current
116 GBP2023-12-31
Bank Borrowings
Current
24,951 GBP2023-12-31
9,929 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,039 GBP2023-12-31
20,191 GBP2022-12-31
Amounts owed to group undertakings
Current
823,227 GBP2023-12-31
799,273 GBP2022-12-31
Corporation Tax Payable
Current
109 GBP2023-12-31
1,143 GBP2022-12-31
Taxation/Social Security Payable
Current
2,592 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,600 GBP2023-12-31
21,379 GBP2022-12-31
Creditors
Current
878,926 GBP2023-12-31
854,507 GBP2022-12-31
Bank Borrowings
Non-current
24,912 GBP2022-12-31
Creditors
Non-current
24,912 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
24,951 GBP2023-12-31
9,929 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
24,951 GBP2023-12-31
9,929 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,183 GBP2022-12-31
Non-current, Between two and five year
14,729 GBP2022-12-31
Total Borrowings
24,951 GBP2023-12-31
34,841 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31