Turnover/Revenue
140,032 GBP2023-01-01 ~ 2023-12-31
200,018 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-131,598 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,434 GBP2023-01-01 ~ 2023-12-31
200,018 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-89,429 GBP2023-01-01 ~ 2023-12-31
-283,851 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-80,995 GBP2023-01-01 ~ 2023-12-31
-83,833 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,413 GBP2023-01-01 ~ 2023-12-31
159 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-539 GBP2023-01-01 ~ 2023-12-31
-518 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-79,121 GBP2023-01-01 ~ 2023-12-31
-84,192 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,835 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-79,121 GBP2023-01-01 ~ 2023-12-31
-106,027 GBP2022-01-01 ~ 2022-12-31
Debtors
905,421 GBP2023-12-31
102,214 GBP2022-12-31
Cash at bank and in hand
58,188 GBP2023-12-31
110,259 GBP2022-12-31
Current Assets
963,609 GBP2023-12-31
212,473 GBP2022-12-31
Net Current Assets/Liabilities
40,657 GBP2023-12-31
119,778 GBP2022-12-31
Total Assets Less Current Liabilities
40,657 GBP2023-12-31
119,778 GBP2022-12-31
Net Assets/Liabilities
40,657 GBP2023-12-31
119,778 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
40,557 GBP2023-12-31
119,678 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
279,267 GBP2023-12-31
279,267 GBP2022-12-31
Plant and equipment
342,636 GBP2023-12-31
342,636 GBP2022-12-31
Furniture and fittings
146,647 GBP2023-12-31
146,647 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
768,550 GBP2023-12-31
768,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
279,267 GBP2023-12-31
279,267 GBP2022-12-31
Plant and equipment
342,636 GBP2023-12-31
342,636 GBP2022-12-31
Furniture and fittings
146,647 GBP2023-12-31
146,647 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,550 GBP2023-12-31
768,550 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
384 GBP2023-12-31
3,537 GBP2022-12-31
Prepayments/Accrued Income
Current
75,000 GBP2023-12-31
Other Debtors
Current
8,454 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
830,037 GBP2023-12-31
90,223 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,590 GBP2023-12-31
42,439 GBP2022-12-31
Corporation Tax Payable
Current
-324 GBP2023-12-31
-294 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,157 GBP2022-12-31
Amount of value-added tax that is payable
Current
18,416 GBP2023-12-31
Other Creditors
Current
890,170 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,100 GBP2023-12-31
25,393 GBP2022-12-31