Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
112,168 GBP2023-01-01 ~ 2023-12-31
101,332 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
116,914 GBP2023-01-01 ~ 2023-12-31
108,819 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-4,746 GBP2023-01-01 ~ 2023-12-31
-7,487 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
479 GBP2023-01-01 ~ 2023-12-31
44 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,267 GBP2023-01-01 ~ 2023-12-31
-7,443 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
607 GBP2023-01-01 ~ 2023-12-31
526 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,874 GBP2023-01-01 ~ 2023-12-31
-7,969 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
77,484 GBP2023-12-31
77,484 GBP2022-12-31
Debtors
92,964 GBP2023-12-31
52,849 GBP2022-12-31
Creditors
Current
161,485 GBP2023-12-31
122,765 GBP2022-12-31
Net Current Assets/Liabilities
-68,521 GBP2023-12-31
-69,916 GBP2022-12-31
Total Assets Less Current Liabilities
8,963 GBP2023-12-31
7,568 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
8,963 GBP2023-12-31
7,568 GBP2022-12-31
Equity
8,963 GBP2023-12-31
7,568 GBP2022-12-31
Current Tax for the Period
607 GBP2023-01-01 ~ 2023-12-31
526 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,484 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
77,484 GBP2023-12-31
77,484 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,798 GBP2023-12-31
4,773 GBP2022-12-31
Other Debtors
Current
3,411 GBP2023-12-31
Prepayments
Current
10,898 GBP2023-12-31
11,076 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
92,964 GBP2023-12-31
52,849 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,048 GBP2023-12-31
7,227 GBP2022-12-31
Corporation Tax Payable
Current
607 GBP2023-12-31
526 GBP2022-12-31
Other Creditors
Current
61,566 GBP2023-12-31
61,566 GBP2022-12-31
Accrued Liabilities
Current
3,096 GBP2023-12-31
5,136 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,874 GBP2023-01-01 ~ 2023-12-31