Cost of Sales
-1,418,006 GBP2023-01-01 ~ 2023-12-31
-1,950,700 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-560,529 GBP2023-01-01 ~ 2023-12-31
-770,039 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,122 GBP2023-01-01 ~ 2023-12-31
343 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,459 GBP2023-01-01 ~ 2023-12-31
-15,627 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
22,050 GBP2023-01-01 ~ 2023-12-31
-7,405 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,000 GBP2023-01-01 ~ 2023-12-31
16,021 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
15,050 GBP2023-01-01 ~ 2023-12-31
8,616 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,856 GBP2023-12-31
22,085 GBP2022-12-31
Debtors
555,019 GBP2023-12-31
841,137 GBP2022-12-31
Cash at bank and in hand
261,157 GBP2023-12-31
285,812 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
507,183 GBP2023-12-31
492,133 GBP2022-12-31
483,517 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,050 GBP2023-01-01 ~ 2023-12-31
8,616 GBP2022-01-01 ~ 2022-12-31
Equity
507,185 GBP2023-12-31
492,135 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
171,453 GBP2023-12-31
224,503 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-53,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
169,597 GBP2023-12-31
202,418 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-41,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,856 GBP2023-12-31
22,085 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
436,205 GBP2023-12-31
736,548 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
54,000 GBP2023-12-31
61,000 GBP2022-12-31
Amounts Owed By Related Parties
27,671 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
36,539 GBP2023-12-31
42,985 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
555,019 GBP2023-12-31
841,137 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
55,000 GBP2023-12-31
60,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,609 GBP2023-12-31
264,740 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,080 GBP2023-12-31
106,146 GBP2022-12-31
Other Creditors
Current
98,158 GBP2023-12-31
171,013 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
55,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
7,712 GBP2022-12-31