77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-18,259 GBP2023-01-01 ~ 2023-12-31
-55,930 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,186,233 GBP2023-01-01 ~ 2023-12-31
-1,259,529 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
53,608 GBP2023-01-01 ~ 2023-12-31
304 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-30,801 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
74,553 GBP2023-01-01 ~ 2023-12-31
-153,348 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
213,941 GBP2023-01-01 ~ 2023-12-31
-80,927 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
6 GBP2023-12-31
685 GBP2022-12-31
Debtors
635,608 GBP2023-12-31
2,437,976 GBP2022-12-31
Cash at bank and in hand
108,238 GBP2023-12-31
42,967 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
434,741 GBP2023-12-31
220,800 GBP2022-12-31
Audit Fees/Expenses
11,250 GBP2023-01-01 ~ 2023-12-31
8,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,922 GBP2023-01-01 ~ 2023-12-31
7,836 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
68,899 GBP2023-12-31
456,235 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
558,634 GBP2023-12-31
1,299,423 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-387,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-740,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,894 GBP2023-12-31
455,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,628 GBP2023-12-31
1,298,738 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-387,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-740,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
5 GBP2023-12-31
684 GBP2022-12-31
Property, Plant & Equipment
6 GBP2023-12-31
685 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,041 GBP2023-12-31
4,179 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
223,512 GBP2023-12-31
323,205 GBP2022-12-31
Amounts Owed By Related Parties
331,323 GBP2023-12-31
Current
2,027,233 GBP2022-12-31
Other Debtors
Amounts falling due within one year
40,290 GBP2023-12-31
42,995 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
635,608 GBP2023-12-31
2,437,976 GBP2022-12-31
Trade Creditors/Trade Payables
Current
161,130 GBP2023-12-31
170,985 GBP2022-12-31
Amounts owed to group undertakings
Current
40,000 GBP2023-12-31
1,962,079 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,676 GBP2023-12-31
9,693 GBP2022-12-31
Other Creditors
Current
97,205 GBP2023-12-31
117,971 GBP2022-12-31
Creditors
Current
309,011 GBP2023-12-31
2,260,728 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,500 GBP2023-12-31
18,500 GBP2022-12-31
Between two and five year
13,875 GBP2023-12-31
32,375 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,375 GBP2023-12-31
50,875 GBP2022-12-31