Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
3,609,019 GBP2023-01-01 ~ 2023-12-31
5,752,614 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,784,739 GBP2023-01-01 ~ 2023-12-31
-4,384,382 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-600,271 GBP2023-01-01 ~ 2023-12-31
-920,455 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
224,009 GBP2023-01-01 ~ 2023-12-31
447,777 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
200,011 GBP2023-01-01 ~ 2023-12-31
360,925 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
200,011 GBP2023-01-01 ~ 2023-12-31
360,925 GBP2022-01-01 ~ 2022-12-31
Total Inventories
13,871 GBP2022-12-31
Debtors
1,401,427 GBP2023-12-31
1,524,392 GBP2022-12-31
Cash at bank and in hand
221,133 GBP2022-12-31
Current Assets
1,401,427 GBP2023-12-31
1,759,396 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
99,902 GBP2023-12-31
99,902 GBP2022-12-31
99,902 GBP2021-12-31
Retained earnings (accumulated losses)
1,294,660 GBP2023-12-31
1,094,649 GBP2022-12-31
733,724 GBP2021-12-31
Equity
1,394,662 GBP2023-12-31
1,194,651 GBP2022-12-31
833,726 GBP2021-12-31
Creditors
6,765 GBP2023-12-31
571,526 GBP2022-12-31
Total liabilities
1,401,427 GBP2023-12-31
1,766,177 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
200,011 GBP2023-01-01 ~ 2023-12-31
360,925 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
46,673 GBP2023-01-01 ~ 2023-12-31
76,245 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,949 GBP2023-01-01 ~ 2023-12-31
23,722 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
545,216 GBP2023-01-01 ~ 2023-12-31
829,875 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,025 GBP2023-01-01 ~ 2023-12-31
17,840 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
23,998 GBP2023-01-01 ~ 2023-12-31
86,852 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
164,201 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-164,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
157,420 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-161,445 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
424,487 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,401,427 GBP2023-12-31
1,088,397 GBP2022-12-31
Other Debtors
Current
11,508 GBP2022-12-31
Debtors
Current
1,401,427 GBP2023-12-31
1,524,392 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
200,011 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Current
187,706 GBP2022-12-31
Corporation Tax Payable
Current
6,765 GBP2023-12-31
86,890 GBP2022-12-31
Other Creditors
Current
115,627 GBP2022-12-31
Accrued Liabilities
Current
181,303 GBP2022-12-31
Creditors
Current
6,765 GBP2023-12-31
571,526 GBP2022-12-31