Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Debtors
169,061 GBP2023-12-31
57,913 GBP2022-12-31
Cash at bank and in hand
70,907 GBP2023-12-31
59,797 GBP2022-12-31
Current Assets
239,968 GBP2023-12-31
117,710 GBP2022-12-31
Creditors
Amounts falling due within one year
86,765 GBP2023-12-31
64,612 GBP2022-12-31
Net Current Assets/Liabilities
153,203 GBP2023-12-31
53,098 GBP2022-12-31
Total Assets Less Current Liabilities
153,203 GBP2023-12-31
53,098 GBP2022-12-31
Creditors
Amounts falling due after one year
7,083 GBP2023-12-31
12,083 GBP2022-12-31
Net Assets/Liabilities
146,120 GBP2023-12-31
41,015 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
146,020 GBP2023-12-31
40,915 GBP2022-12-31
Equity
146,120 GBP2023-12-31
41,015 GBP2022-12-31
Trade Debtors/Trade Receivables
49,061 GBP2023-12-31
57,913 GBP2022-12-31
Other Debtors
120,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,035 GBP2023-12-31
12,611 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,557 GBP2023-12-31
15,443 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
31,051 GBP2023-12-31
14,045 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,514 GBP2023-12-31
15,521 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,608 GBP2023-12-31
1,992 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,083 GBP2023-12-31
12,083 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
100 shares2023-12-31
100 shares2022-12-31