Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Debtors
Current
181,230 GBP2023-12-31
216,988 GBP2022-12-31
Cash at bank and in hand
184,809 GBP2023-12-31
178,634 GBP2022-12-31
Current Assets
366,039 GBP2023-12-31
395,622 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-238,510 GBP2023-12-31
-182,398 GBP2022-12-31
Net Current Assets/Liabilities
127,529 GBP2023-12-31
213,224 GBP2022-12-31
Total Assets Less Current Liabilities
127,529 GBP2023-12-31
213,224 GBP2022-12-31
Net Assets/Liabilities
127,529 GBP2023-12-31
213,224 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
127,429 GBP2023-12-31
213,124 GBP2022-12-31
163,402 GBP2022-01-01
Equity
127,529 GBP2023-12-31
213,224 GBP2022-12-31
163,502 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
54,305 GBP2023-01-01 ~ 2023-12-31
49,722 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
54,305 GBP2023-01-01 ~ 2023-12-31
49,722 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
54,305 GBP2023-01-01 ~ 2023-12-31
49,722 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
54,305 GBP2023-01-01 ~ 2023-12-31
49,722 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-140,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-140,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-140,000 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
125,947 GBP2023-12-31
204,205 GBP2022-12-31
Other Debtors
Current
29,222 GBP2023-12-31
5,129 GBP2022-12-31
Prepayments/Accrued Income
Current
20,219 GBP2023-12-31
6,813 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
5,842 GBP2023-12-31
841 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,852 GBP2023-12-31
198 GBP2022-12-31
Corporation Tax Payable
Current
20,880 GBP2023-12-31
11,742 GBP2022-12-31
Taxation/Social Security Payable
Current
11,541 GBP2023-12-31
23,868 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
203,237 GBP2023-12-31
146,590 GBP2022-12-31
Creditors
Current
238,510 GBP2023-12-31
182,398 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,988 GBP2023-12-31
20,600 GBP2022-12-31
Between one and five year
74,011 GBP2023-12-31
58,640 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,999 GBP2023-12-31
79,240 GBP2022-12-31