Turnover/Revenue
545,123 GBP2022-12-30 ~ 2023-12-29
589,228 GBP2021-12-30 ~ 2022-12-29
Gross Profit/Loss
545,123 GBP2022-12-30 ~ 2023-12-29
589,228 GBP2021-12-30 ~ 2022-12-29
Administrative Expenses
-531,431 GBP2022-12-30 ~ 2023-12-29
-540,008 GBP2021-12-30 ~ 2022-12-29
Interest Payable/Similar Charges (Finance Costs)
-2,760 GBP2022-12-30 ~ 2023-12-29
-1,293 GBP2021-12-30 ~ 2022-12-29
Profit/Loss on Ordinary Activities Before Tax
10,932 GBP2022-12-30 ~ 2023-12-29
53,202 GBP2021-12-30 ~ 2022-12-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,473 GBP2022-12-30 ~ 2023-12-29
-10,253 GBP2021-12-30 ~ 2022-12-29
Profit/Loss
8,459 GBP2022-12-30 ~ 2023-12-29
42,949 GBP2021-12-30 ~ 2022-12-29
Comprehensive Income/Expense
8,459 GBP2022-12-30 ~ 2023-12-29
42,949 GBP2021-12-30 ~ 2022-12-29
Property, Plant & Equipment
729 GBP2023-12-29
972 GBP2022-12-29
Debtors
Current
336,643 GBP2023-12-29
236,622 GBP2022-12-29
Cash at bank and in hand
71,539 GBP2023-12-29
126,468 GBP2022-12-29
Current Assets
408,182 GBP2023-12-29
363,090 GBP2022-12-29
Net Current Assets/Liabilities
290,191 GBP2023-12-29
287,730 GBP2022-12-29
Total Assets Less Current Liabilities
290,920 GBP2023-12-29
288,702 GBP2022-12-29
Creditors
Non-current, Amounts falling due after one year
-29,619 GBP2023-12-29
-34,860 GBP2022-12-29
Net Assets/Liabilities
261,301 GBP2023-12-29
253,842 GBP2022-12-29
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-29
100 GBP2021-12-29
Retained earnings (accumulated losses)
261,201 GBP2023-12-29
253,742 GBP2022-12-29
212,793 GBP2021-12-29
Equity
261,301 GBP2023-12-29
253,842 GBP2022-12-29
212,893 GBP2021-12-29
Profit/Loss
Retained earnings (accumulated losses)
8,459 GBP2022-12-30 ~ 2023-12-29
42,949 GBP2021-12-30 ~ 2022-12-29
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-12-30 ~ 2023-12-29
-2,000 GBP2021-12-30 ~ 2022-12-29
Dividends Paid
-1,000 GBP2022-12-30 ~ 2023-12-29
-2,000 GBP2021-12-30 ~ 2022-12-29
Average Number of Employees
142022-12-30 ~ 2023-12-29
122021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Depreciation Expense
243 GBP2022-12-30 ~ 2023-12-29
324 GBP2021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,556 GBP2023-12-29
62,556 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
62,556 GBP2023-12-29
62,556 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,827 GBP2023-12-29
61,584 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,827 GBP2023-12-29
61,584 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
243 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
729 GBP2023-12-29
972 GBP2022-12-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,124 GBP2023-12-29
32,384 GBP2022-12-29
Other Debtors
Current, Amounts falling due within one year
300,945 GBP2023-12-29
199,045 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
336,643 GBP2023-12-29
236,622 GBP2022-12-29
Total Borrowings
Current, Amounts falling due within one year
6,492 GBP2023-12-29
6,806 GBP2022-12-29
Non-current, Amounts falling due after one year
29,619 GBP2023-12-29
34,860 GBP2022-12-29
Par Value of Share
Class 1 ordinary share
12022-12-30 ~ 2023-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-29
100 shares2022-12-29
Bank Borrowings
Non-current
29,619 GBP2023-12-29
34,860 GBP2022-12-29
Current
6,492 GBP2023-12-29
6,806 GBP2022-12-29