Average Number of Employees
22023-01-01 ~ 2023-12-31
792022-01-01 ~ 2022-12-31
Debtors
Current
18,366 GBP2023-12-31
87,547 GBP2022-12-31
Cash at bank and in hand
26,420 GBP2022-12-31
Current Assets
18,366 GBP2023-12-31
113,967 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,366 GBP2023-12-31
-38,135 GBP2022-12-31
Net Current Assets/Liabilities
4,000 GBP2023-12-31
75,832 GBP2022-12-31
Total Assets Less Current Liabilities
4,000 GBP2023-12-31
75,832 GBP2022-12-31
Net Assets/Liabilities
4,000 GBP2023-12-31
75,832 GBP2022-12-31
Equity
Called up share capital
4,000 GBP2023-12-31
4,000 GBP2022-12-31
4,000 GBP2022-01-01
Retained earnings (accumulated losses)
71,832 GBP2022-12-31
71,174 GBP2022-01-01
Equity
4,000 GBP2023-12-31
75,832 GBP2022-12-31
75,174 GBP2022-01-01
Dividends Paid
Retained earnings (accumulated losses)
-71,832 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-71,832 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
658 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
658 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
658 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
658 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
18,366 GBP2023-12-31
23,811 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
63,736 GBP2022-12-31
Cash and Cash Equivalents
26,420 GBP2022-12-31
Amounts owed to group undertakings
Current
902 GBP2023-12-31
Corporation Tax Payable
Current
211 GBP2022-12-31
Taxation/Social Security Payable
Current
55 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,464 GBP2023-12-31
15,278 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,591 GBP2022-12-31
Creditors
Current
14,366 GBP2023-12-31
38,135 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31