Turnover/Revenue
2,223,437 GBP2022-01-01 ~ 2022-12-31
70,193 GBP2020-11-01 ~ 2021-12-31
Cost of Sales
-2,056,694 GBP2022-01-01 ~ 2022-12-31
-14,994 GBP2020-11-01 ~ 2021-12-31
Gross Profit/Loss
166,743 GBP2022-01-01 ~ 2022-12-31
55,199 GBP2020-11-01 ~ 2021-12-31
Administrative Expenses
-287,111 GBP2022-01-01 ~ 2022-12-31
2,348 GBP2020-11-01 ~ 2021-12-31
Operating Profit/Loss
-368 GBP2022-01-01 ~ 2022-12-31
57,547 GBP2020-11-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
24 GBP2022-01-01 ~ 2022-12-31
3 GBP2020-11-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-3 GBP2022-01-01 ~ 2022-12-31
-207 GBP2020-11-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-347 GBP2022-01-01 ~ 2022-12-31
57,343 GBP2020-11-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-163 GBP2022-01-01 ~ 2022-12-31
-10,750 GBP2020-11-01 ~ 2021-12-31
Profit/Loss
-510 GBP2022-01-01 ~ 2022-12-31
46,593 GBP2020-11-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
48,794 GBP2022-12-31
81,174 GBP2021-12-31
94,581 GBP2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-31,870 GBP2022-01-01 ~ 2022-12-31
-60,000 GBP2020-11-01 ~ 2021-12-31
Debtors
363,756 GBP2022-12-31
49,595 GBP2021-12-31
Cash at bank and in hand
113,749 GBP2022-12-31
63,960 GBP2021-12-31
Current Assets
477,505 GBP2022-12-31
113,555 GBP2021-12-31
Net Current Assets/Liabilities
50,794 GBP2022-12-31
83,174 GBP2021-12-31
Total Assets Less Current Liabilities
50,794 GBP2022-12-31
83,174 GBP2021-12-31
Equity
Called up share capital
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Equity
50,794 GBP2022-12-31
83,174 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
32020-11-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
Current
95,036 GBP2022-12-31
4,030 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,632 GBP2022-12-31
45,565 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
8,109 GBP2022-12-31
Prepayments/Accrued Income
Current
257,979 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
363,756 GBP2022-12-31
49,595 GBP2021-12-31
Trade Creditors/Trade Payables
Current
277,883 GBP2022-12-31
2,783 GBP2021-12-31
Amounts owed to group undertakings
Current
5,775 GBP2022-12-31
Corporation Tax Payable
Current
161 GBP2022-12-31
10,750 GBP2021-12-31
Other Taxation & Social Security Payable
Current
8,337 GBP2022-12-31
3,247 GBP2021-12-31
Other Creditors
Current
14,314 GBP2022-12-31
1,576 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
107,670 GBP2022-12-31
1,250 GBP2021-12-31