Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Turnover/Revenue
3,600,485 GBP2023-01-01 ~ 2023-12-31
2,150,489 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,155,231 GBP2023-01-01 ~ 2023-12-31
-1,769,592 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
445,254 GBP2023-01-01 ~ 2023-12-31
380,897 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-694,645 GBP2023-01-01 ~ 2023-12-31
-435,378 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-249,391 GBP2023-01-01 ~ 2023-12-31
-54,481 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,882 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-237,509 GBP2023-01-01 ~ 2023-12-31
-54,481 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-237,509 GBP2023-01-01 ~ 2023-12-31
-54,481 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
1,091,052 GBP2023-12-31
1,310,535 GBP2022-12-31
Cash at bank and in hand
258,072 GBP2023-12-31
226,362 GBP2022-12-31
Current Assets
1,349,124 GBP2023-12-31
1,536,897 GBP2022-12-31
Net Current Assets/Liabilities
3,254 GBP2023-12-31
240,762 GBP2022-12-31
Total Assets Less Current Liabilities
3,254 GBP2023-12-31
240,762 GBP2022-12-31
Creditors
Non-current
-164,000 GBP2023-12-31
-164,000 GBP2022-12-31
Net Assets/Liabilities
-160,746 GBP2023-12-31
76,762 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
-190,746 GBP2023-12-31
46,762 GBP2022-12-31
Equity
-160,746 GBP2023-12-31
76,762 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,619 GBP2023-12-31
1,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,619 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
814,642 GBP2023-12-31
1,136,374 GBP2022-12-31
Other Debtors
Current
63,785 GBP2023-12-31
20,340 GBP2022-12-31
Prepayments
Current
8,066 GBP2023-12-31
7,706 GBP2022-12-31
Accrued Liabilities
Current
60,514 GBP2023-12-31
77,597 GBP2022-12-31
Amounts owed to group undertakings
Current
958,325 GBP2023-12-31
941,313 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,284 GBP2023-12-31
2,009 GBP2022-12-31
Other Creditors
Current
535 GBP2023-12-31
517 GBP2022-12-31
Amounts owed to group undertakings
Non-current
164,000 GBP2023-12-31
164,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-12-31
30,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
30,000 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31