Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Debtors
Current
120,772 GBP2023-12-31
66,884 GBP2022-12-31
Cash at bank and in hand
26,795 GBP2022-12-31
Current Assets
120,772 GBP2023-12-31
93,679 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-45,503 GBP2023-12-31
Net Current Assets/Liabilities
75,269 GBP2023-12-31
23,724 GBP2022-12-31
Total Assets Less Current Liabilities
75,269 GBP2023-12-31
23,724 GBP2022-12-31
Net Assets/Liabilities
75,269 GBP2023-12-31
23,724 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
75,169 GBP2023-12-31
23,624 GBP2022-12-31
3,639 GBP2022-01-01
Equity
75,269 GBP2023-12-31
23,724 GBP2022-12-31
3,739 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
51,545 GBP2023-01-01 ~ 2023-12-31
19,985 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
51,545 GBP2023-01-01 ~ 2023-12-31
19,985 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,545 GBP2023-01-01 ~ 2023-12-31
19,985 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
51,545 GBP2023-01-01 ~ 2023-12-31
19,985 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,488,647 GBP2023-01-01 ~ 2023-12-31
1,045,048 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
188,137 GBP2023-01-01 ~ 2023-12-31
138,847 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,729,367 GBP2023-01-01 ~ 2023-12-31
1,233,641 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
86,921 GBP2023-12-31
23,357 GBP2022-12-31
Other Debtors
Current
31,843 GBP2023-12-31
38,855 GBP2022-12-31
Prepayments/Accrued Income
Current
2,008 GBP2023-12-31
4,672 GBP2022-12-31
Cash and Cash Equivalents
26,795 GBP2022-12-31
Corporation Tax Payable
Current
24,503 GBP2023-12-31
7,198 GBP2022-12-31
Taxation/Social Security Payable
Current
34,503 GBP2022-12-31
Other Creditors
Current
8,254 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,000 GBP2023-12-31
20,000 GBP2022-12-31
Creditors
Current
45,503 GBP2023-12-31
69,955 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31