Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
1,100 GBP2021-12-31
Retained earnings (accumulated losses)
132 GBP2023-12-31
20,920 GBP2022-12-31
8,192 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,212 GBP2023-01-01 ~ 2023-12-31
12,728 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,212 GBP2023-01-01 ~ 2023-12-31
12,728 GBP2022-01-01 ~ 2022-12-31
Equity
1,232 GBP2023-12-31
22,020 GBP2022-12-31
Dividends Paid
-25,000 GBP2023-01-01 ~ 2023-12-31
Debtors
60,206 GBP2023-12-31
73,805 GBP2022-12-31
Cash at bank and in hand
18,477 GBP2023-12-31
171,459 GBP2022-12-31
Current Assets
78,683 GBP2023-12-31
245,264 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-62,645 GBP2023-12-31
-198,297 GBP2022-12-31
Net Current Assets/Liabilities
16,038 GBP2023-12-31
46,967 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2023-12-31
-24,947 GBP2022-12-31
Net Assets/Liabilities
1,232 GBP2023-12-31
22,020 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
40,847 GBP2023-12-31
62,943 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
909 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,359 GBP2023-12-31
9,953 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
60,206 GBP2023-12-31
73,805 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,537 GBP2023-12-31
148,591 GBP2022-12-31
Corporation Tax Payable
Current
2,358 GBP2023-12-31
3,997 GBP2022-12-31
Other Creditors
Current
17,610 GBP2023-12-31
35,819 GBP2022-12-31
Creditors
Current
62,645 GBP2023-12-31
198,297 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,947 GBP2022-12-31