Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Debtors
Current
162,564 GBP2023-12-31
154,792 GBP2022-12-31
Cash at bank and in hand
58,825 GBP2023-12-31
3,736 GBP2022-12-31
Current Assets
221,389 GBP2023-12-31
158,528 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-161,906 GBP2023-12-31
-104,894 GBP2022-12-31
Net Current Assets/Liabilities
59,483 GBP2023-12-31
53,634 GBP2022-12-31
Total Assets Less Current Liabilities
59,483 GBP2023-12-31
53,634 GBP2022-12-31
Net Assets/Liabilities
59,483 GBP2023-12-31
53,634 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
59,383 GBP2023-12-31
53,534 GBP2022-12-31
40,626 GBP2022-01-01
Equity
59,483 GBP2023-12-31
53,634 GBP2022-12-31
40,726 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,849 GBP2023-01-01 ~ 2023-12-31
12,908 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
5,849 GBP2023-01-01 ~ 2023-12-31
12,908 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,849 GBP2023-01-01 ~ 2023-12-31
12,908 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
5,849 GBP2023-01-01 ~ 2023-12-31
12,908 GBP2022-01-01 ~ 2022-12-31
Other Debtors
Current
93,229 GBP2023-12-31
73,752 GBP2022-12-31
Prepayments/Accrued Income
Current
69,335 GBP2023-12-31
81,040 GBP2022-12-31
Cash and Cash Equivalents
58,825 GBP2023-12-31
3,736 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,147 GBP2023-12-31
10,214 GBP2022-12-31
Amounts owed to group undertakings
Current
122,669 GBP2023-12-31
69,802 GBP2022-12-31
Corporation Tax Payable
Current
6,636 GBP2023-12-31
11,878 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,454 GBP2023-12-31
13,000 GBP2022-12-31
Creditors
Current
161,906 GBP2023-12-31
104,894 GBP2022-12-31