Turnover/Revenue
1,549,935 GBP2023-01-01 ~ 2023-12-31
1,269,014 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,549,935 GBP2023-01-01 ~ 2023-12-31
1,269,014 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,528,895 GBP2023-01-01 ~ 2023-12-31
-1,204,476 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
21,040 GBP2023-01-01 ~ 2023-12-31
64,538 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,132 GBP2023-01-01 ~ 2023-12-31
163 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
23,172 GBP2023-01-01 ~ 2023-12-31
64,701 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-126,509 GBP2023-01-01 ~ 2023-12-31
-45,730 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,787 GBP2023-12-31
4,216 GBP2022-12-31
Fixed Assets
10,787 GBP2023-12-31
4,216 GBP2022-12-31
Debtors
1,492,332 GBP2023-12-31
1,437,992 GBP2022-12-31
Cash at bank and in hand
157,537 GBP2023-12-31
147,389 GBP2022-12-31
Current Assets
1,649,869 GBP2023-12-31
1,585,381 GBP2022-12-31
Net Current Assets/Liabilities
1,046,608 GBP2023-12-31
1,192,406 GBP2022-12-31
Total Assets Less Current Liabilities
1,057,395 GBP2023-12-31
1,196,622 GBP2022-12-31
Net Assets/Liabilities
1,057,395 GBP2023-12-31
1,196,622 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,056,395 GBP2023-12-31
1,195,622 GBP2022-12-31
Equity
1,057,395 GBP2023-12-31
1,196,622 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,026 GBP2023-12-31
177,321 GBP2022-12-31
Tools/Equipment for furniture and fittings
84,167 GBP2023-12-31
108,556 GBP2022-12-31
Office equipment
31,540 GBP2023-12-31
388,426 GBP2022-12-31
Vehicles
26,877 GBP2023-12-31
26,877 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
313,610 GBP2023-12-31
701,180 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,295 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-24,389 GBP2023-01-01 ~ 2023-12-31
Office equipment
-369,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-399,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,026 GBP2023-12-31
177,321 GBP2022-12-31
Tools/Equipment for furniture and fittings
82,610 GBP2023-12-31
106,647 GBP2022-12-31
Office equipment
22,310 GBP2023-12-31
386,119 GBP2022-12-31
Vehicles
26,877 GBP2023-12-31
26,877 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,823 GBP2023-12-31
696,964 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
352 GBP2023-01-01 ~ 2023-12-31
Office equipment
5,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,295 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-24,389 GBP2023-01-01 ~ 2023-12-31
Office equipment
-368,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,557 GBP2023-12-31
1,909 GBP2022-12-31
Office equipment
9,230 GBP2023-12-31
2,307 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
365 GBP2023-12-31
Prepayments/Accrued Income
30,707 GBP2023-12-31
18,340 GBP2022-12-31
Other Debtors
1,461,260 GBP2023-12-31
1,419,652 GBP2022-12-31
Debtors
Amounts falling due after one year
85,232 GBP2023-12-31
211,741 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
72,507 GBP2023-12-31
67,336 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
530,754 GBP2023-12-31
325,639 GBP2022-12-31