Fixed Assets - Investments
70 GBP2023-12-31
0 GBP2022-12-31
Debtors
1,577,018 GBP2023-12-31
407,407 GBP2022-12-31
Cash at bank and in hand
349,786 GBP2023-12-31
752,960 GBP2022-12-31
Current Assets
1,926,804 GBP2023-12-31
1,160,367 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-769,666 GBP2023-12-31
-257,104 GBP2022-12-31
Net Current Assets/Liabilities
1,157,138 GBP2023-12-31
903,263 GBP2022-12-31
Total Assets Less Current Liabilities
1,157,208 GBP2023-12-31
903,263 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-330,415 GBP2023-12-31
-36,297 GBP2022-12-31
Net Assets/Liabilities
826,793 GBP2023-12-31
866,966 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
826,783 GBP2023-12-31
866,956 GBP2022-12-31
Equity
826,793 GBP2023-12-31
866,966 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Investments in group undertakings and participating interests
70 GBP2023-12-31
0 GBP2022-12-31
Investments in Subsidiaries
70 GBP2023-12-31
Amounts Owed By Related Parties
1,554,920 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,098 GBP2023-12-31
407,407 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,577,018 GBP2023-12-31
407,407 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,840 GBP2023-12-31
6,840 GBP2022-12-31
Amounts owed to group undertakings
Current
1,400 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
565 GBP2023-12-31
200,937 GBP2022-12-31
Other Creditors
Current
760,861 GBP2023-12-31
49,327 GBP2022-12-31
Creditors
Current
769,666 GBP2023-12-31
257,104 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,415 GBP2023-12-31
36,297 GBP2022-12-31
Other Creditors
Non-current
300,000 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
330,415 GBP2023-12-31
36,297 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-01-01 ~ 2023-12-31
10 GBP2022-01-01 ~ 2022-12-31