Average Number of Employees
92023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Debtors
Current
150,744 GBP2023-12-31
109,972 GBP2022-12-31
Cash at bank and in hand
280,905 GBP2023-12-31
106,871 GBP2022-12-31
Current Assets
431,649 GBP2023-12-31
216,843 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-280,624 GBP2023-12-31
-95,192 GBP2022-12-31
Net Current Assets/Liabilities
151,025 GBP2023-12-31
121,651 GBP2022-12-31
Net Assets/Liabilities
151,025 GBP2023-12-31
121,651 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
151,024 GBP2023-12-31
121,650 GBP2022-12-31
55,582 GBP2022-01-01
Equity
151,025 GBP2023-12-31
121,651 GBP2022-12-31
55,583 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
29,374 GBP2023-01-01 ~ 2023-12-31
64,198 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
29,374 GBP2023-01-01 ~ 2023-12-31
64,198 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,374 GBP2023-01-01 ~ 2023-12-31
64,198 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
29,374 GBP2023-01-01 ~ 2023-12-31
64,198 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
1,870 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
1,870 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
44,964 GBP2022-12-31
Other Debtors
Current
146,171 GBP2023-12-31
58,723 GBP2022-12-31
Prepayments/Accrued Income
Current
865 GBP2023-12-31
721 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
3,708 GBP2023-12-31
5,564 GBP2022-12-31
Amounts owed to group undertakings
Current
214,177 GBP2023-12-31
Corporation Tax Payable
Current
4,432 GBP2023-12-31
20,542 GBP2022-12-31
Taxation/Social Security Payable
Current
18,845 GBP2023-12-31
22,540 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
43,170 GBP2023-12-31
52,110 GBP2022-12-31
Creditors
Current
280,624 GBP2023-12-31
95,192 GBP2022-12-31