Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Turnover/Revenue
999,518 GBP2023-01-01 ~ 2024-03-31
978,893 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
904,926 GBP2023-01-01 ~ 2024-03-31
978,897 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
94,592 GBP2023-01-01 ~ 2024-03-31
-4 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
74,646 GBP2023-01-01 ~ 2024-03-31
3,576 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
247,545 GBP2023-01-01 ~ 2024-03-31
-3,580 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,038 GBP2023-01-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
5,639 GBP2023-01-01 ~ 2024-03-31
5,569 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
243,944 GBP2023-01-01 ~ 2024-03-31
-9,149 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,608 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
239,336 GBP2023-01-01 ~ 2024-03-31
-9,149 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
239,336 GBP2023-01-01 ~ 2024-03-31
-9,149 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,781 GBP2024-03-31
Debtors
154,702 GBP2024-03-31
141,056 GBP2022-12-31
Cash at bank and in hand
70,275 GBP2024-03-31
Current Assets
224,977 GBP2024-03-31
141,056 GBP2022-12-31
Creditors
Current
159,965 GBP2024-03-31
312,599 GBP2022-12-31
Net Current Assets/Liabilities
65,012 GBP2024-03-31
-171,543 GBP2022-12-31
Total Assets Less Current Liabilities
67,793 GBP2024-03-31
-171,543 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
67,792 GBP2024-03-31
-171,544 GBP2022-12-31
-162,395 GBP2021-12-31
Equity
67,793 GBP2024-03-31
-171,543 GBP2022-12-31
-162,394 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
239,336 GBP2023-01-01 ~ 2024-03-31
-9,149 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
54,468 GBP2023-01-01 ~ 2024-03-31
Social Security Costs
5,450 GBP2023-01-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,443 GBP2023-01-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
62,361 GBP2023-01-01 ~ 2024-03-31
Average Number of Employees
32023-01-01 ~ 2024-03-31
22022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2024-03-31
2,495 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
4,608 GBP2023-01-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
60,986 GBP2023-01-01 ~ 2024-03-31
-1,738 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,781 GBP2024-03-31
Property, Plant & Equipment
Computers
2,781 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,702 GBP2024-03-31
36,668 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
46 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,618 GBP2022-12-31
Prepayments/Accrued Income
Current
2,685 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
154,702 GBP2024-03-31
Current, Amounts falling due within one year
141,056 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
84,700 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,317 GBP2024-03-31
Amounts owed to group undertakings
Current
57,077 GBP2024-03-31
170,040 GBP2022-12-31
Corporation Tax Payable
Current
4,562 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,209 GBP2024-03-31
Other Creditors
Current
11,782 GBP2024-03-31
55,422 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
28,634 GBP2024-03-31
2,437 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
239,336 GBP2023-01-01 ~ 2024-03-31