Turnover/Revenue
79,661 GBP2023-01-01 ~ 2023-12-31
164,648 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-75,228 GBP2023-01-01 ~ 2023-12-31
-132,652 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,433 GBP2023-01-01 ~ 2023-12-31
31,996 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-422 GBP2023-01-01 ~ 2023-12-31
-22,598 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,011 GBP2023-01-01 ~ 2023-12-31
9,398 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-440 GBP2023-01-01 ~ 2023-12-31
-1,774 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,571 GBP2023-01-01 ~ 2023-12-31
7,624 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,571 GBP2023-01-01 ~ 2023-12-31
7,624 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,354 GBP2023-12-31
25,559 GBP2022-12-31
Fixed Assets
1,354 GBP2023-12-31
25,559 GBP2022-12-31
Total Inventories
21,127 GBP2023-12-31
55,251 GBP2022-12-31
Debtors
Current
724,057 GBP2023-12-31
661,957 GBP2022-12-31
Cash at bank and in hand
11,153 GBP2023-12-31
8,481 GBP2022-12-31
Current Assets
756,337 GBP2023-12-31
725,689 GBP2022-12-31
Net Current Assets/Liabilities
749,599 GBP2023-12-31
721,822 GBP2022-12-31
Total Assets Less Current Liabilities
750,953 GBP2023-12-31
747,381 GBP2022-12-31
Net Assets/Liabilities
750,953 GBP2023-12-31
747,381 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Retained earnings (accumulated losses)
-42,554 GBP2023-12-31
-46,566 GBP2022-12-31
-54,190 GBP2021-12-31
Equity
750,953 GBP2023-12-31
747,381 GBP2022-12-31
739,757 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,571 GBP2023-01-01 ~ 2023-12-31
7,624 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,879 GBP2023-12-31
255,879 GBP2022-12-31
Vehicles
7,795 GBP2023-12-31
33,795 GBP2022-12-31
Office equipment
54,573 GBP2023-12-31
54,573 GBP2022-12-31
Computers
116,626 GBP2023-12-31
116,626 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
434,873 GBP2023-12-31
460,873 GBP2022-12-31
Property, Plant & Equipment - Disposals
-26,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
53,219 GBP2023-12-31
52,847 GBP2022-12-31
Computers
116,626 GBP2023-12-31
116,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
433,519 GBP2023-12-31
435,314 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
1,354 GBP2023-12-31
1,726 GBP2022-12-31
Land and buildings
0 GBP2022-12-31
Vehicles
23,833 GBP2022-12-31
Value of work in progress
21,127 GBP2023-12-31
55,251 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,162 GBP2023-12-31
17,346 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
701,104 GBP2023-12-31
640,810 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,791 GBP2023-12-31
3,801 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,791 GBP2023-12-31
3,801 GBP2022-12-31
Corporation Tax Payable
Current
4,236 GBP2023-12-31
1,789 GBP2022-12-31
Number of Shares Issued (Fully Paid)
2,000 shares2023-12-31