Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Gross Profit/Loss
285,241 GBP2023-01-01 ~ 2023-12-31
-17,095 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-259,235 GBP2023-01-01 ~ 2023-12-31
-268,289 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
26,006 GBP2023-01-01 ~ 2023-12-31
-285,384 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,350 GBP2023-01-01 ~ 2023-12-31
243 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,455 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
25,901 GBP2023-01-01 ~ 2023-12-31
-285,141 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
25,901 GBP2023-01-01 ~ 2023-12-31
-285,141 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,006 GBP2023-12-31
12,010 GBP2022-12-31
Fixed Assets
9,006 GBP2023-12-31
12,010 GBP2022-12-31
Debtors
333,845 GBP2023-12-31
368,738 GBP2022-12-31
Cash at bank and in hand
146,206 GBP2023-12-31
91,777 GBP2022-12-31
Current Assets
480,051 GBP2023-12-31
460,515 GBP2022-12-31
Creditors
Amounts falling due within one year
-66,186 GBP2023-12-31
-75,705 GBP2022-12-31
Net Current Assets/Liabilities
413,865 GBP2023-12-31
384,810 GBP2022-12-31
Total Assets Less Current Liabilities
422,871 GBP2023-12-31
396,820 GBP2022-12-31
Net Assets/Liabilities
420,531 GBP2023-12-31
394,480 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
50 GBP2022-12-31
50 GBP2021-12-31
Retained earnings (accumulated losses)
420,281 GBP2023-12-31
394,380 GBP2022-12-31
679,521 GBP2021-12-31
Equity
420,531 GBP2023-12-31
394,480 GBP2022-12-31
679,621 GBP2021-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
50 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
25,901 GBP2023-01-01 ~ 2023-12-31
-285,141 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,901 GBP2023-01-01 ~ 2023-12-31
-285,141 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
25,901 GBP2023-01-01 ~ 2023-12-31
-285,141 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
150 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
150 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
150 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
3,004 GBP2023-01-01 ~ 2023-12-31
4,688 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
44,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,550 GBP2023-12-31
32,546 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,004 GBP2023-01-01 ~ 2023-12-31
Advances or credits made to directors during the period
-72,804 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
-72,804 GBP2023-12-31
13,171 GBP2021-12-31
Advances or credits repaid by directors
-13,171 GBP2022-01-01 ~ 2022-12-31