Cost of Sales
-206,179 GBP2023-01-01 ~ 2023-12-31
-44,199 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-157,037 GBP2023-01-01 ~ 2023-12-31
-162,177 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
73 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,130 GBP2023-01-01 ~ 2023-12-31
-1,386 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
16,412 GBP2023-01-01 ~ 2023-12-31
39,641 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-681 GBP2023-01-01 ~ 2023-12-31
-7,734 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
15,731 GBP2023-01-01 ~ 2023-12-31
31,907 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
19,174 GBP2023-12-31
8,152 GBP2022-12-31
Debtors
82,002 GBP2023-12-31
75,712 GBP2022-12-31
Cash at bank and in hand
1 GBP2023-12-31
108 GBP2022-12-31
Current Assets
82,003 GBP2023-12-31
75,820 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-76,549 GBP2023-12-31
-55,073 GBP2022-12-31
Net Current Assets/Liabilities
5,454 GBP2023-12-31
20,747 GBP2022-12-31
Total Assets Less Current Liabilities
24,628 GBP2023-12-31
28,899 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,892 GBP2023-12-31
-25,894 GBP2022-12-31
Net Assets/Liabilities
267 GBP2023-12-31
536 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
167 GBP2023-12-31
436 GBP2022-12-31
Equity
267 GBP2023-12-31
536 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
38,661 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,661 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,266 GBP2023-12-31
10,135 GBP2022-12-31
Furniture and fittings
7,497 GBP2023-12-31
7,497 GBP2022-12-31
Computers
18,447 GBP2023-12-31
18,447 GBP2022-12-31
Motor vehicles
16,150 GBP2023-12-31
12,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,360 GBP2023-12-31
48,579 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,753 GBP2023-12-31
8,986 GBP2022-12-31
Furniture and fittings
7,159 GBP2023-12-31
6,941 GBP2022-12-31
Computers
16,265 GBP2023-12-31
15,125 GBP2022-12-31
Motor vehicles
1,009 GBP2023-12-31
9,375 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,186 GBP2023-12-31
40,427 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
218 GBP2023-01-01 ~ 2023-12-31
Computers
1,140 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,513 GBP2023-12-31
1,149 GBP2022-12-31
Furniture and fittings
338 GBP2023-12-31
556 GBP2022-12-31
Computers
2,182 GBP2023-12-31
3,322 GBP2022-12-31
Motor vehicles
15,141 GBP2023-12-31
3,125 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,992 GBP2023-12-31
17,569 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,631 GBP2023-12-31
7,631 GBP2022-12-31
Other Debtors
Amounts falling due within one year
70,379 GBP2023-12-31
50,512 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
82,002 GBP2023-12-31
75,712 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,999 GBP2023-12-31
24,294 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,612 GBP2023-12-31
9,491 GBP2022-12-31
Corporation Tax Payable
Current
681 GBP2023-12-31
7,734 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,221 GBP2023-12-31
8,932 GBP2022-12-31
Other Creditors
Current
5,036 GBP2023-12-31
4,622 GBP2022-12-31
Creditors
Current
76,549 GBP2023-12-31
55,073 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,302 GBP2023-12-31
24,192 GBP2022-12-31
Other Creditors
Non-current
7,590 GBP2023-12-31
1,702 GBP2022-12-31
Creditors
Non-current
21,892 GBP2023-12-31
25,894 GBP2022-12-31