Average Number of Employees
52023-01-01 ~ 2024-03-31
122022-01-01 ~ 2022-12-31
Debtors
Current
1,019,448 GBP2024-03-31
817,276 GBP2022-12-31
Cash at bank and in hand
109,602 GBP2024-03-31
159,580 GBP2022-12-31
Current Assets
1,129,050 GBP2024-03-31
976,856 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-160,501 GBP2024-03-31
Net Current Assets/Liabilities
968,549 GBP2024-03-31
893,203 GBP2022-12-31
Net Assets/Liabilities
968,549 GBP2024-03-31
893,203 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
968,449 GBP2024-03-31
893,103 GBP2022-12-31
461,419 GBP2022-01-01
Equity
968,549 GBP2024-03-31
893,203 GBP2022-12-31
461,519 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
32,515 GBP2023-01-01 ~ 2024-03-31
73,535 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
32,515 GBP2023-01-01 ~ 2024-03-31
73,535 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,515 GBP2023-01-01 ~ 2024-03-31
73,535 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
32,515 GBP2023-01-01 ~ 2024-03-31
73,535 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
42,831 GBP2023-01-01 ~ 2024-03-31
358,149 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
42,831 GBP2023-01-01 ~ 2024-03-31
358,149 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
887,309 GBP2024-03-31
665,538 GBP2022-12-31
Other Debtors
Current
122,857 GBP2024-03-31
141,235 GBP2022-12-31
Prepayments/Accrued Income
Current
8,416 GBP2024-03-31
7,844 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
866 GBP2024-03-31
2,659 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,400 GBP2024-03-31
100 GBP2022-12-31
Corporation Tax Payable
Current
22,881 GBP2024-03-31
24,195 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
135,220 GBP2024-03-31
59,358 GBP2022-12-31
Creditors
Current
160,501 GBP2024-03-31
83,653 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,988 GBP2024-03-31
22,758 GBP2022-12-31