Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Turnover/Revenue
71,840 GBP2023-01-01 ~ 2023-12-31
24,974 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
37,018 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
71,840 GBP2023-01-01 ~ 2023-12-31
61,992 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-77,967 GBP2023-01-01 ~ 2023-12-31
-96,495 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
15,873 GBP2023-01-01 ~ 2023-12-31
23,077 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
13,537 GBP2023-01-01 ~ 2023-12-31
21,715 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-135,467 GBP2023-12-31
-149,004 GBP2022-12-31
-170,719 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
13,537 GBP2023-01-01 ~ 2023-12-31
21,715 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
610 GBP2023-12-31
Fixed Assets
610 GBP2023-12-31
Debtors
Current
177,121 GBP2023-12-31
141,359 GBP2022-12-31
Cash at bank and in hand
31 GBP2023-12-31
77 GBP2022-12-31
Current Assets
177,152 GBP2023-12-31
141,436 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-97,229 GBP2023-12-31
-74,440 GBP2022-12-31
Net Current Assets/Liabilities
79,923 GBP2023-12-31
66,996 GBP2022-12-31
Total Assets Less Current Liabilities
80,533 GBP2023-12-31
66,996 GBP2022-12-31
Net Assets/Liabilities
80,533 GBP2023-12-31
66,996 GBP2022-12-31
Equity
Called up share capital
216,000 GBP2023-12-31
216,000 GBP2022-12-31
Equity
80,533 GBP2023-12-31
66,996 GBP2022-12-31
Profit/Loss
13,537 GBP2023-01-01 ~ 2023-12-31
21,715 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
305 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
-15,726 GBP2023-12-31
-15,902 GBP2022-12-31
21,076 GBP2022-01-01
Bank Overdrafts
-15,757 GBP2023-12-31
-15,979 GBP2022-12-31
Audit Fees/Expenses
7,350 GBP2023-01-01 ~ 2023-12-31
9,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
40,197 GBP2023-01-01 ~ 2023-12-31
36,882 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
-2,252 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
41,296 GBP2023-01-01 ~ 2023-12-31
35,849 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
3,384 GBP2023-01-01 ~ 2023-12-31
4,126 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,292 GBP2023-12-31
3,377 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,377 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,682 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
610 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,422 GBP2023-12-31
1,318 GBP2022-12-31
Other Debtors
Current
169,520 GBP2023-12-31
136,295 GBP2022-12-31
Prepayments/Accrued Income
Current
4,179 GBP2023-12-31
3,746 GBP2022-12-31
Bank Overdrafts
Current
15,757 GBP2023-12-31
15,979 GBP2022-12-31
Bank Borrowings
Current
13,978 GBP2023-12-31
1,942 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,106 GBP2023-12-31
9,016 GBP2022-12-31
Taxation/Social Security Payable
Current
5,530 GBP2023-12-31
6,885 GBP2022-12-31
Other Creditors
Current
52,508 GBP2023-12-31
31,618 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,350 GBP2023-12-31
9,000 GBP2022-12-31
Creditors
Current
97,229 GBP2023-12-31
74,440 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
216,000 shares2023-12-31
216,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,040 GBP2023-12-31
5,040 GBP2022-12-31
Between one and five year
3,780 GBP2023-12-31
8,820 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,820 GBP2023-12-31
13,860 GBP2022-12-31