Average Number of Employees
02023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
1,205,602 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
606,250 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
599,352 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
446,905 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
152,447 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
96 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
55 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
152,488 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,996 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
125,492 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
125,492 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,625 GBP2022-12-31
Debtors
1 GBP2023-12-31
570,992 GBP2022-12-31
Cash at bank and in hand
62,803 GBP2022-12-31
Current Assets
1 GBP2023-12-31
633,795 GBP2022-12-31
Creditors
Current
202,046 GBP2022-12-31
Net Current Assets/Liabilities
1 GBP2023-12-31
431,749 GBP2022-12-31
Total Assets Less Current Liabilities
1 GBP2023-12-31
438,374 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
3 GBP2022-12-31
3 GBP2021-12-31
Retained earnings (accumulated losses)
438,371 GBP2022-12-31
312,879 GBP2021-12-31
Equity
1 GBP2023-12-31
438,374 GBP2022-12-31
312,882 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
125,492 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-438,373 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-438,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,452 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
27,984 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,157 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,532 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,625 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
151,087 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2023-12-31
262,774 GBP2022-12-31
Prepayments
Current
38,710 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1 GBP2023-12-31
570,992 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,070 GBP2022-12-31
Amounts owed to group undertakings
Current
93,495 GBP2022-12-31
Corporation Tax Payable
Current
8,984 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,641 GBP2022-12-31
Other Creditors
Current
13,986 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
33,673 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31