Cost of Sales
-200,325 GBP2023-01-01 ~ 2023-12-31
-207,456 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-59,485 GBP2023-01-01 ~ 2023-12-31
-60,310 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,292 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,324 GBP2023-01-01 ~ 2023-12-31
-3,903 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,158 GBP2023-01-01 ~ 2023-12-31
359 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,584 GBP2023-01-01 ~ 2023-12-31
2,769 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,742 GBP2023-01-01 ~ 2023-12-31
3,128 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,497 GBP2023-12-31
24,994 GBP2022-12-31
Debtors
311,877 GBP2023-12-31
92,308 GBP2022-12-31
Cash at bank and in hand
144,750 GBP2023-12-31
445,548 GBP2022-12-31
Current Assets
456,627 GBP2023-12-31
537,856 GBP2022-12-31
Net Current Assets/Liabilities
350,582 GBP2023-12-31
474,526 GBP2022-12-31
Total Assets Less Current Liabilities
363,079 GBP2023-12-31
499,520 GBP2022-12-31
Net Assets/Liabilities
363,079 GBP2023-12-31
360,337 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
313,079 GBP2023-12-31
310,337 GBP2022-12-31
307,209 GBP2021-12-31
Equity
363,079 GBP2023-12-31
360,337 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,742 GBP2023-01-01 ~ 2023-12-31
3,128 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Director Remuneration
164,636 GBP2023-01-01 ~ 2023-12-31
164,802 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,584 GBP2023-01-01 ~ 2023-12-31
-2,769 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
55,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,066 GBP2023-12-31
30,569 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
12,497 GBP2023-12-31
24,994 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,103 GBP2023-12-31
25,040 GBP2022-12-31
Amounts Owed By Related Parties
194,010 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
95,764 GBP2023-12-31
67,268 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
311,877 GBP2023-12-31
92,308 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
769 GBP2023-12-31
8,992 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,834 GBP2023-12-31
17,608 GBP2022-12-31
Corporation Tax Payable
Current
6 GBP2023-12-31
6 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,311 GBP2023-12-31
14,099 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
72,125 GBP2023-12-31
22,625 GBP2022-12-31
Creditors
Current
106,045 GBP2023-12-31
63,330 GBP2022-12-31
Amounts owed to group undertakings
Non-current
0 GBP2023-12-31
137,599 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31