Average Number of Employees
52023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6 GBP2023-12-31
1,618 GBP2022-12-31
Debtors
47,366 GBP2023-12-31
40,833 GBP2022-12-31
Cash at bank and in hand
65,596 GBP2023-12-31
44,895 GBP2022-12-31
Current Assets
112,962 GBP2023-12-31
85,728 GBP2022-12-31
Creditors
Amounts falling due within one year
53,578 GBP2023-12-31
44,242 GBP2022-12-31
Net Current Assets/Liabilities
59,384 GBP2023-12-31
41,486 GBP2022-12-31
Total Assets Less Current Liabilities
59,390 GBP2023-12-31
43,104 GBP2022-12-31
Net Assets/Liabilities
59,389 GBP2023-12-31
42,797 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
59,289 GBP2023-12-31
42,697 GBP2022-12-31
Equity
59,389 GBP2023-12-31
42,797 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,076 GBP2023-12-31
5,464 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,612 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
36,490 GBP2023-12-31
39,475 GBP2022-12-31
Other Debtors
10,876 GBP2023-12-31
1,358 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,253 GBP2023-12-31
471 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,500 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
4,136 GBP2023-12-31
4,008 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,344 GBP2023-12-31
22,115 GBP2022-12-31
Other Creditors
Amounts falling due within one year
34,845 GBP2023-12-31
10,148 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