Turnover/Revenue
244,145 GBP2023-01-01 ~ 2023-12-31
1,496,806 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-207,088 GBP2023-01-01 ~ 2023-12-31
-1,042,990 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
37,057 GBP2023-01-01 ~ 2023-12-31
453,816 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-60,179 GBP2023-01-01 ~ 2023-12-31
-198,309 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-23,122 GBP2023-01-01 ~ 2023-12-31
255,507 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
42 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-15,101 GBP2023-01-01 ~ 2023-12-31
-7,630 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-38,181 GBP2023-01-01 ~ 2023-12-31
247,879 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-50,747 GBP2023-01-01 ~ 2023-12-31
-13,100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
10,709 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
10,709 GBP2022-12-31
Debtors
1,204,774 GBP2023-12-31
1,005,955 GBP2022-12-31
Cash at bank and in hand
82,041 GBP2023-12-31
471,029 GBP2022-12-31
Current Assets
1,286,815 GBP2023-12-31
1,476,984 GBP2022-12-31
Net Current Assets/Liabilities
1,215,360 GBP2023-12-31
1,298,526 GBP2022-12-31
Total Assets Less Current Liabilities
1,215,360 GBP2023-12-31
1,309,235 GBP2022-12-31
Net Assets/Liabilities
1,215,360 GBP2023-12-31
1,304,288 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,215,358 GBP2023-12-31
1,304,286 GBP2022-12-31
Equity
1,215,360 GBP2023-12-31
1,304,288 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
95,860 GBP2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
23,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
118,862 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,860 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-23,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-118,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
89,072 GBP2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
19,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
108,153 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,550 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,622 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-20,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
6,788 GBP2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
3,921 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
64,298 GBP2022-12-31
Prepayments/Accrued Income
0 GBP2023-12-31
Other Debtors
1,204,774 GBP2023-12-31
941,657 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,224 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
71,455 GBP2023-12-31
82,431 GBP2022-12-31
Other Creditors
Amounts falling due within one year
77,803 GBP2022-12-31
Amounts falling due after one year
4,947 GBP2022-12-31