Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
347,734 GBP2023-01-01 ~ 2023-12-31
942,471 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
181,248 GBP2023-01-01 ~ 2023-12-31
942,871 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
166,486 GBP2023-01-01 ~ 2023-12-31
-400 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
594,525 GBP2023-01-01 ~ 2023-12-31
1,443,984 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
39,249 GBP2023-01-01 ~ 2023-12-31
477,397 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
143 GBP2023-01-01 ~ 2023-12-31
55 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
39,392 GBP2023-01-01 ~ 2023-12-31
477,452 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,955 GBP2023-01-01 ~ 2023-12-31
-503,776 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
36,437 GBP2023-01-01 ~ 2023-12-31
981,228 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
36,437 GBP2023-01-01 ~ 2023-12-31
981,228 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,000 GBP2023-12-31
68,000 GBP2022-12-31
Debtors
8,013,682 GBP2023-12-31
6,554,041 GBP2022-12-31
Cash at bank and in hand
285,685 GBP2023-12-31
1,203,414 GBP2022-12-31
Current Assets
8,299,367 GBP2023-12-31
7,757,455 GBP2022-12-31
Creditors
Current
1,962,999 GBP2023-12-31
520,524 GBP2022-12-31
Net Current Assets/Liabilities
6,336,368 GBP2023-12-31
7,236,931 GBP2022-12-31
Total Assets Less Current Liabilities
6,341,368 GBP2023-12-31
7,304,931 GBP2022-12-31
Net Assets/Liabilities
6,341,368 GBP2023-12-31
6,304,931 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
6,340,368 GBP2023-12-31
6,303,931 GBP2022-12-31
5,322,703 GBP2021-12-31
Equity
6,341,368 GBP2023-12-31
6,304,931 GBP2022-12-31
5,323,703 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,437 GBP2023-01-01 ~ 2023-12-31
981,228 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
277,079 GBP2023-01-01 ~ 2023-12-31
271,529 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
25,794 GBP2023-01-01 ~ 2023-12-31
50,075 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,124 GBP2023-01-01 ~ 2023-12-31
9,951 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
309,997 GBP2023-01-01 ~ 2023-12-31
331,555 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Current Tax for the Period
2,955 GBP2023-01-01 ~ 2023-12-31
-503,776 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2023-12-31
68,000 GBP2022-12-31
Plant and equipment
34,415 GBP2023-12-31
34,415 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,415 GBP2023-12-31
102,415 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,415 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,415 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
5,000 GBP2023-12-31
68,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,977,177 GBP2022-12-31
Other Debtors
Current
8,013,682 GBP2023-12-31
3,576,864 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
8,013,682 GBP2023-12-31
6,554,041 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,419 GBP2023-12-31
137,331 GBP2022-12-31
Amounts owed to group undertakings
Current
1,815,648 GBP2023-12-31
Corporation Tax Payable
Current
90,639 GBP2023-12-31
90,444 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,425 GBP2023-12-31
16,463 GBP2022-12-31
Other Creditors
Current
10,868 GBP2023-12-31
10,356 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
25,000 GBP2023-12-31
265,930 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
36,437 GBP2023-01-01 ~ 2023-12-31