Turnover/Revenue
154,491 GBP2023-01-01 ~ 2023-12-31
151,385 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-142,551 GBP2023-01-01 ~ 2023-12-31
-155,125 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
11,940 GBP2023-01-01 ~ 2023-12-31
-3,740 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-56,312 GBP2023-01-01 ~ 2023-12-31
-57,792 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-44,372 GBP2023-01-01 ~ 2023-12-31
-61,532 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,441 GBP2023-01-01 ~ 2023-12-31
735 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-64 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-41,995 GBP2023-01-01 ~ 2023-12-31
-60,797 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-41,995 GBP2023-01-01 ~ 2023-12-31
-60,797 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,675 GBP2023-12-31
271 GBP2022-12-31
Debtors
3,286 GBP2023-12-31
5,780 GBP2022-12-31
Cash at bank and in hand
105,564 GBP2023-12-31
136,343 GBP2022-12-31
Current Assets
108,850 GBP2023-12-31
142,123 GBP2022-12-31
Net Current Assets/Liabilities
54,230 GBP2023-12-31
97,629 GBP2022-12-31
Net Assets/Liabilities
55,905 GBP2023-12-31
97,900 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
41,754 GBP2023-12-31
81,246 GBP2022-12-31
147,738 GBP2021-12-31
Equity
55,905 GBP2023-12-31
97,900 GBP2022-12-31
158,697 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-41,995 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,976 GBP2023-12-31
1,237 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,301 GBP2023-12-31
966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,675 GBP2023-12-31
271 GBP2022-12-31
Trade Debtors/Trade Receivables
1,161 GBP2023-12-31
2,743 GBP2022-12-31
Other Debtors
2,125 GBP2023-12-31
3,037 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,758 GBP2023-12-31
11,774 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
964 GBP2023-12-31
907 GBP2022-12-31
Other Creditors
Amounts falling due within one year
29,898 GBP2023-12-31
31,813 GBP2022-12-31