Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
2,225,190 GBP2023-01-01 ~ 2023-12-31
2,153,777 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,717,004 GBP2023-01-01 ~ 2023-12-31
-1,740,318 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
508,186 GBP2023-01-01 ~ 2023-12-31
413,459 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-507,954 GBP2023-01-01 ~ 2023-12-31
-416,707 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
232 GBP2023-01-01 ~ 2023-12-31
-3,248 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
232 GBP2023-01-01 ~ 2023-12-31
-3,248 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,037 GBP2023-01-01 ~ 2023-12-31
1,723 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-805 GBP2023-01-01 ~ 2023-12-31
-1,525 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
417,543 GBP2023-12-31
418,348 GBP2022-12-31
419,873 GBP2021-12-31
Debtors
1,578,299 GBP2023-12-31
1,607,524 GBP2022-12-31
Cash at bank and in hand
108 GBP2023-12-31
1,747 GBP2022-12-31
Current Assets
1,578,407 GBP2023-12-31
1,609,271 GBP2022-12-31
Net Current Assets/Liabilities
417,552 GBP2023-12-31
417,320 GBP2022-12-31
Total Assets Less Current Liabilities
417,552 GBP2023-12-31
417,320 GBP2022-12-31
Net Assets/Liabilities
417,643 GBP2023-12-31
418,448 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
417,643 GBP2023-12-31
418,448 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-12-31
Intangible Assets - Gross Cost
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,438 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,569,014 GBP2023-12-31
1,598,239 GBP2022-12-31
Other Debtors
9,285 GBP2023-12-31
9,285 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
926,561 GBP2023-12-31
1,032,854 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
228,429 GBP2023-12-31
153,232 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,565 GBP2023-12-31
3,565 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,300 GBP2023-12-31
2,300 GBP2022-12-31