Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
75,258 GBP2023-01-01 ~ 2023-12-31
76,025 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
89,426 GBP2023-01-01 ~ 2023-12-31
79,050 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-14,168 GBP2023-01-01 ~ 2023-12-31
-3,025 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
639 GBP2023-01-01 ~ 2023-12-31
37 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-13,529 GBP2023-01-01 ~ 2023-12-31
-2,988 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,432 GBP2023-01-01 ~ 2023-12-31
1,318 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-14,961 GBP2023-01-01 ~ 2023-12-31
-4,306 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
53,639 GBP2023-12-31
53,639 GBP2022-12-31
Debtors
101,460 GBP2023-12-31
105,948 GBP2022-12-31
Creditors
Current
100,249 GBP2023-12-31
105,567 GBP2022-12-31
Net Current Assets/Liabilities
1,211 GBP2023-12-31
381 GBP2022-12-31
Total Assets Less Current Liabilities
54,850 GBP2023-12-31
54,020 GBP2022-12-31
Creditors
Non-current
47,300 GBP2023-12-31
47,300 GBP2022-12-31
Net Assets/Liabilities
7,550 GBP2023-12-31
6,720 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
7,550 GBP2023-12-31
6,720 GBP2022-12-31
Equity
7,550 GBP2023-12-31
6,720 GBP2022-12-31
Current Tax for the Period
1,432 GBP2023-01-01 ~ 2023-12-31
1,318 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,639 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
53,639 GBP2023-12-31
53,639 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
729 GBP2023-12-31
438 GBP2022-12-31
Other Debtors
Current
50,592 GBP2023-12-31
71,036 GBP2022-12-31
Prepayments
Current
7,998 GBP2023-12-31
6,062 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
101,460 GBP2023-12-31
105,948 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,832 GBP2023-12-31
1,740 GBP2022-12-31
Corporation Tax Payable
Current
1,432 GBP2023-12-31
1,304 GBP2022-12-31
Accrued Liabilities
Current
1,957 GBP2023-12-31
3,223 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,961 GBP2023-01-01 ~ 2023-12-31