Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Turnover/Revenue
902,870 GBP2023-01-01 ~ 2023-12-31
882,135 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-284,245 GBP2023-01-01 ~ 2023-12-31
-276,203 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
618,625 GBP2023-01-01 ~ 2023-12-31
605,932 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-602,005 GBP2023-01-01 ~ 2023-12-31
-539,618 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
16,620 GBP2023-01-01 ~ 2023-12-31
66,314 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,116 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
27,736 GBP2023-01-01 ~ 2023-12-31
66,314 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
27,736 GBP2023-01-01 ~ 2023-12-31
66,314 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
845 GBP2023-12-31
1,358 GBP2022-12-31
Fixed Assets
845 GBP2023-12-31
1,358 GBP2022-12-31
Debtors
133,489 GBP2023-12-31
166,915 GBP2022-12-31
Cash at bank and in hand
80,349 GBP2023-12-31
94,407 GBP2022-12-31
Current Assets
213,838 GBP2023-12-31
261,322 GBP2022-12-31
Net Current Assets/Liabilities
39,025 GBP2023-12-31
10,776 GBP2022-12-31
Total Assets Less Current Liabilities
39,870 GBP2023-12-31
12,134 GBP2022-12-31
Net Assets/Liabilities
39,870 GBP2023-12-31
12,134 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
38,870 GBP2023-12-31
11,134 GBP2022-12-31
-55,180 GBP2022-01-01
Equity
39,870 GBP2023-12-31
12,134 GBP2022-12-31
-54,180 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
27,736 GBP2023-01-01 ~ 2023-12-31
66,314 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
27,736 GBP2023-01-01 ~ 2023-12-31
66,314 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,557 GBP2023-12-31
15,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
14,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,712 GBP2023-12-31
Property, Plant & Equipment
Office equipment
845 GBP2023-12-31
1,358 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,766 GBP2023-12-31
100,584 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,045 GBP2023-12-31
Other Debtors
Current
7,045 GBP2023-12-31
5,500 GBP2022-12-31
Prepayments/Accrued Income
Current
64,517 GBP2023-12-31
60,831 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
11,116 GBP2023-12-31
Debtors
Current
133,489 GBP2023-12-31
166,915 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,214 GBP2023-12-31
3,613 GBP2022-12-31
Amounts owed to group undertakings
Current
7,819 GBP2023-12-31
93,763 GBP2022-12-31
Taxation/Social Security Payable
Current
29,087 GBP2023-12-31
47,545 GBP2022-12-31
Other Creditors
Current
2,462 GBP2023-12-31
1,955 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
131,231 GBP2023-12-31
103,670 GBP2022-12-31
Creditors
Current
174,813 GBP2023-12-31
250,546 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,116 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
11,116 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,600 GBP2023-12-31
12,289 GBP2022-12-31