Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Profit/Loss
6,702 GBP2023-01-01 ~ 2023-12-31
2,248 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
3,723 GBP2023-01-01 ~ 2023-12-31
3,588 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-3,723 GBP2023-01-01 ~ 2023-12-31
-3,588 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,506 GBP2023-01-01 ~ 2023-12-31
-6,363 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-7,229 GBP2023-01-01 ~ 2023-12-31
2,775 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,229 GBP2023-01-01 ~ 2023-12-31
2,775 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-527 GBP2023-01-01 ~ 2023-12-31
527 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-6,702 GBP2023-01-01 ~ 2023-12-31
2,248 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
50 GBP2023-12-31
6,752 GBP2022-12-31
4,504 GBP2021-12-31
Debtors
99,149 GBP2023-12-31
99,574 GBP2022-12-31
Cash at bank and in hand
80 GBP2023-12-31
88,123 GBP2022-12-31
Current Assets
99,229 GBP2023-12-31
187,697 GBP2022-12-31
Creditors
Amounts falling due within one year
56,313 GBP2023-12-31
80,845 GBP2022-12-31
Net Current Assets/Liabilities
42,916 GBP2023-12-31
106,852 GBP2022-12-31
Total Assets Less Current Liabilities
42,916 GBP2023-12-31
106,852 GBP2022-12-31
Creditors
Amounts falling due after one year
42,766 GBP2023-12-31
100,000 GBP2022-12-31
Net Assets/Liabilities
150 GBP2023-12-31
6,852 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
150 GBP2023-12-31
6,852 GBP2022-12-31
Other Debtors
99,149 GBP2023-12-31
99,574 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,287 GBP2023-12-31
40,192 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
502 GBP2023-12-31
889 GBP2022-12-31
Other Creditors
Amounts falling due within one year
960 GBP2023-12-31
1,200 GBP2022-12-31