Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
6,102,912 GBP2023-01-01 ~ 2023-12-31
8,601,717 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
6,102,912 GBP2023-01-01 ~ 2023-12-31
8,601,717 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
26,300 GBP2023-01-01 ~ 2023-12-31
5,122 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-26,300 GBP2023-01-01 ~ 2023-12-31
-5,122 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,355 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-55,655 GBP2023-01-01 ~ 2023-12-31
-5,122 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-55,655 GBP2023-01-01 ~ 2023-12-31
-5,122 GBP2022-01-01 ~ 2022-12-31
Debtors
11,906,870 GBP2023-12-31
7,686,419 GBP2022-12-31
Cash at bank and in hand
2,408 GBP2023-12-31
2,410 GBP2022-12-31
Current Assets
11,909,278 GBP2023-12-31
7,688,829 GBP2022-12-31
Creditors
Current
11,909,141 GBP2023-12-31
7,633,037 GBP2022-12-31
Net Current Assets/Liabilities
137 GBP2023-12-31
55,792 GBP2022-12-31
Total Assets Less Current Liabilities
137 GBP2023-12-31
55,792 GBP2022-12-31
Equity
Called up share capital
137 GBP2023-12-31
137 GBP2022-12-31
137 GBP2021-12-31
Retained earnings (accumulated losses)
55,655 GBP2022-12-31
60,777 GBP2021-12-31
Equity
137 GBP2023-12-31
55,792 GBP2022-12-31
60,914 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-55,655 GBP2023-01-01 ~ 2023-12-31
-5,122 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Current Tax for the Period
29,355 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
11,863,814 GBP2023-12-31
6,165,318 GBP2022-12-31
Other Debtors
Current
14,223 GBP2023-12-31
1,521,101 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,906,870 GBP2023-12-31
7,686,419 GBP2022-12-31
Other Creditors
Current
6,153,963 GBP2023-12-31
1,550 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,755,178 GBP2023-12-31
7,631,487 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
137 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-55,655 GBP2023-01-01 ~ 2023-12-31