Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Debtors
Current
69,855 GBP2023-12-31
73,043 GBP2022-12-31
Current Assets
69,855 GBP2023-12-31
73,043 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-23,711 GBP2023-12-31
-39,444 GBP2022-12-31
Net Current Assets/Liabilities
46,144 GBP2023-12-31
33,599 GBP2022-12-31
Total Assets Less Current Liabilities
46,144 GBP2023-12-31
33,599 GBP2022-12-31
Net Assets/Liabilities
46,144 GBP2023-12-31
33,599 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
46,044 GBP2023-12-31
33,499 GBP2022-12-31
18,273 GBP2022-01-01
Equity
46,144 GBP2023-12-31
33,599 GBP2022-12-31
18,373 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
12,545 GBP2023-01-01 ~ 2023-12-31
15,226 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
12,545 GBP2023-01-01 ~ 2023-12-31
15,226 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,545 GBP2023-01-01 ~ 2023-12-31
15,226 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
12,545 GBP2023-01-01 ~ 2023-12-31
15,226 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
69,347 GBP2023-12-31
42,657 GBP2022-12-31
Other Debtors
Current
251 GBP2023-12-31
216 GBP2022-12-31
Prepayments/Accrued Income
Current
30,110 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
257 GBP2023-12-31
60 GBP2022-12-31
Bank Overdrafts
Current
1,362 GBP2023-12-31
28,122 GBP2022-12-31
Trade Creditors/Trade Payables
Current
513 GBP2023-12-31
247 GBP2022-12-31
Amounts owed to group undertakings
Current
4,034 GBP2023-12-31
3,437 GBP2022-12-31
Taxation/Social Security Payable
Current
4,629 GBP2023-12-31
1,881 GBP2022-12-31
Other Creditors
Current
1,027 GBP2023-12-31
257 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,146 GBP2023-12-31
5,500 GBP2022-12-31
Creditors
Current
23,711 GBP2023-12-31
39,444 GBP2022-12-31
Net Deferred Tax Liability/Asset
257 GBP2023-12-31
60 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
197 GBP2023-01-01 ~ 2023-12-31
60 GBP2022-01-01 ~ 2022-12-31