Average Number of Employees
202023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Fixed Assets - Investments
161 GBP2023-12-31
161 GBP2022-12-31
Fixed Assets
161 GBP2023-12-31
161 GBP2022-12-31
Debtors
Current
1,017,781 GBP2023-12-31
981,124 GBP2022-12-31
Cash at bank and in hand
261,464 GBP2023-12-31
294,654 GBP2022-12-31
Current Assets
1,279,245 GBP2023-12-31
1,275,778 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-392,056 GBP2023-12-31
Net Current Assets/Liabilities
887,189 GBP2023-12-31
691,769 GBP2022-12-31
Total Assets Less Current Liabilities
887,350 GBP2023-12-31
691,930 GBP2022-12-31
Net Assets/Liabilities
887,350 GBP2023-12-31
691,930 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Capital redemption reserve
121,994 GBP2023-12-31
121,994 GBP2022-12-31
141,877 GBP2022-01-01
Retained earnings (accumulated losses)
765,355 GBP2023-12-31
569,935 GBP2022-12-31
275,722 GBP2022-01-01
Equity
887,350 GBP2023-12-31
691,930 GBP2022-12-31
417,600 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
195,420 GBP2023-01-01 ~ 2023-12-31
294,213 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
195,420 GBP2023-01-01 ~ 2023-12-31
294,213 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
936,882 GBP2023-12-31
870,984 GBP2022-12-31
Other Debtors
Current
36,634 GBP2023-12-31
70,615 GBP2022-12-31
Prepayments/Accrued Income
Current
19,622 GBP2023-12-31
14,881 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
24,644 GBP2023-12-31
24,644 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,361 GBP2023-12-31
44,088 GBP2022-12-31
Corporation Tax Payable
Current
55,693 GBP2023-12-31
78,380 GBP2022-12-31
Taxation/Social Security Payable
Current
150,365 GBP2023-12-31
179,886 GBP2022-12-31
Other Creditors
Current
28,712 GBP2023-12-31
47,912 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
147,925 GBP2023-12-31
233,743 GBP2022-12-31
Creditors
Current
392,056 GBP2023-12-31
584,009 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
0.012023-01-01 ~ 2023-12-31