Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
712,185 GBP2023-01-01 ~ 2023-12-31
556,768 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-71,713 GBP2023-01-01 ~ 2023-12-31
-42,213 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
640,472 GBP2023-01-01 ~ 2023-12-31
514,555 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-36,260 GBP2023-01-01 ~ 2023-12-31
-82,708 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
604,212 GBP2023-01-01 ~ 2023-12-31
431,847 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
75,170 GBP2023-01-01 ~ 2023-12-31
15,585 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
679,382 GBP2023-01-01 ~ 2023-12-31
447,432 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
503,314 GBP2023-01-01 ~ 2023-12-31
369,484 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
503,314 GBP2023-01-01 ~ 2023-12-31
369,484 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
100 GBP2023-12-31
100 GBP2022-12-31
Debtors
Current
2,667,414 GBP2023-12-31
2,015,412 GBP2022-12-31
Current Assets
2,667,414 GBP2023-12-31
2,015,412 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-551,488 GBP2023-12-31
-402,800 GBP2022-12-31
Net Current Assets/Liabilities
2,115,926 GBP2023-12-31
1,612,612 GBP2022-12-31
Total Assets Less Current Liabilities
2,116,026 GBP2023-12-31
1,612,712 GBP2022-12-31
Net Assets/Liabilities
2,116,026 GBP2023-12-31
1,612,712 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
2,115,926 GBP2023-12-31
1,612,612 GBP2022-12-31
1,243,128 GBP2022-01-01
Equity
2,116,026 GBP2023-12-31
1,612,712 GBP2022-12-31
1,243,228 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
503,314 GBP2023-01-01 ~ 2023-12-31
369,484 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
159,655 GBP2023-01-01 ~ 2023-12-31
85,012 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
2,412,250 GBP2023-12-31
1,835,593 GBP2022-12-31
Prepayments/Accrued Income
Current
255,164 GBP2023-12-31
179,819 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,000 GBP2023-12-31
Amounts owed to group undertakings
Current
283,949 GBP2023-12-31
252,466 GBP2022-12-31
Corporation Tax Payable
Current
176,068 GBP2023-12-31
71,742 GBP2022-12-31
Other Creditors
Current
52,211 GBP2023-12-31
52,212 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
27,260 GBP2023-12-31
26,380 GBP2022-12-31
Creditors
Current
551,488 GBP2023-12-31
402,800 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
1.002023-01-01 ~ 2023-12-31