Gross Profit/Loss
225,598 GBP2023-01-01 ~ 2023-12-31
205,191 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-133,222 GBP2023-01-01 ~ 2023-12-31
-89,592 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
92,376 GBP2023-01-01 ~ 2023-12-31
115,599 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,086 GBP2023-01-01 ~ 2023-12-31
988 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
100,462 GBP2023-01-01 ~ 2023-12-31
116,587 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,947 GBP2023-01-01 ~ 2023-12-31
-22,151 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
78,515 GBP2023-01-01 ~ 2023-12-31
94,436 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,237 GBP2023-12-31
1,739 GBP2022-12-31
Fixed Assets
2,237 GBP2023-12-31
1,739 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
21,045 GBP2023-12-31
13,971 GBP2022-12-31
Cash at bank and in hand
994,912 GBP2023-12-31
694,919 GBP2022-12-31
Current Assets
1,015,957 GBP2023-12-31
708,890 GBP2022-12-31
Creditors
Amounts falling due within one year
-291,268 GBP2023-12-31
-62,218 GBP2022-12-31
Net Current Assets/Liabilities
724,689 GBP2023-12-31
646,672 GBP2022-12-31
Total Assets Less Current Liabilities
726,926 GBP2023-12-31
648,411 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
726,926 GBP2023-12-31
648,411 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
638,411 GBP2023-12-31
543,975 GBP2022-12-31
Retained earnings (accumulated losses)
78,515 GBP2023-12-31
94,436 GBP2022-12-31
Equity
726,926 GBP2023-12-31
648,411 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
2,982 GBP2023-12-31
1,739 GBP2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
94,436 GBP2023-01-01 ~ 2023-12-31