Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
1,320,781 GBP2023-01-01 ~ 2023-12-31
1,269,898 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,320,781 GBP2023-01-01 ~ 2023-12-31
1,269,898 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,313,511 GBP2023-01-01 ~ 2023-12-31
-1,255,136 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
7,270 GBP2023-01-01 ~ 2023-12-31
14,762 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,117 GBP2023-01-01 ~ 2023-12-31
451 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
12,387 GBP2023-01-01 ~ 2023-12-31
15,213 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,414 GBP2023-01-01 ~ 2023-12-31
-2,901 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
9,973 GBP2023-01-01 ~ 2023-12-31
12,312 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
1,296,887 GBP2023-12-31
1,231,755 GBP2022-12-31
Cash at bank and in hand
636,831 GBP2023-12-31
773,687 GBP2022-12-31
Current Assets
1,933,718 GBP2023-12-31
2,005,442 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,587,548 GBP2023-12-31
-1,669,245 GBP2022-12-31
Net Current Assets/Liabilities
346,170 GBP2023-12-31
336,197 GBP2022-12-31
Net Assets/Liabilities
346,170 GBP2023-12-31
336,197 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
346,169 GBP2023-12-31
336,196 GBP2022-12-31
323,884 GBP2022-01-01
Equity
346,170 GBP2023-12-31
336,197 GBP2022-12-31
323,885 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
9,973 GBP2023-01-01 ~ 2023-12-31
12,312 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,750 GBP2023-01-01 ~ 2023-12-31
6,080 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
1,296,887 GBP2023-12-31
1,178,897 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
52,027 GBP2022-12-31
Prepayments/Accrued Income
Current
831 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,244 GBP2023-12-31
9,890 GBP2022-12-31
Amounts owed to group undertakings
Current
32,341 GBP2023-12-31
Corporation Tax Payable
Current
2,400 GBP2023-12-31
2,901 GBP2022-12-31
Taxation/Social Security Payable
Current
232,574 GBP2023-12-31
255,138 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,313,989 GBP2023-12-31
1,401,316 GBP2022-12-31
Creditors
Current
1,587,548 GBP2023-12-31
1,669,245 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31