Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
797,351 GBP2023-01-01 ~ 2023-12-31
567,486 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
492,620 GBP2023-01-01 ~ 2023-12-31
229,542 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
304,731 GBP2023-01-01 ~ 2023-12-31
337,944 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
259,224 GBP2023-01-01 ~ 2023-12-31
322,945 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
45,507 GBP2023-01-01 ~ 2023-12-31
14,999 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
49 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
45,507 GBP2023-01-01 ~ 2023-12-31
14,950 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,655 GBP2023-01-01 ~ 2023-12-31
2,515 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
34,852 GBP2023-01-01 ~ 2023-12-31
12,435 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
34,852 GBP2023-01-01 ~ 2023-12-31
12,435 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,284 GBP2023-12-31
5,772 GBP2022-12-31
Debtors
439,509 GBP2023-12-31
337,104 GBP2022-12-31
Cash at bank and in hand
89,015 GBP2023-12-31
113,904 GBP2022-12-31
Current Assets
528,524 GBP2023-12-31
451,008 GBP2022-12-31
Creditors
Current
155,090 GBP2023-12-31
110,914 GBP2022-12-31
Net Current Assets/Liabilities
373,434 GBP2023-12-31
340,094 GBP2022-12-31
Total Assets Less Current Liabilities
380,718 GBP2023-12-31
345,866 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
380,717 GBP2023-12-31
345,865 GBP2022-12-31
333,430 GBP2021-12-31
Equity
380,718 GBP2023-12-31
345,866 GBP2022-12-31
333,431 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,852 GBP2023-01-01 ~ 2023-12-31
12,435 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Current Tax for the Period
10,655 GBP2023-01-01 ~ 2023-12-31
2,515 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,217 GBP2023-12-31
15,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,933 GBP2023-12-31
9,973 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,284 GBP2023-12-31
5,772 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
166,119 GBP2023-12-31
48,352 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
213,059 GBP2023-12-31
251,798 GBP2022-12-31
Other Debtors
Current
200 GBP2023-12-31
200 GBP2022-12-31
Prepayments/Accrued Income
Current
60,131 GBP2023-12-31
36,754 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
439,509 GBP2023-12-31
337,104 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,363 GBP2023-12-31
4,318 GBP2022-12-31
Amounts owed to group undertakings
Current
42,223 GBP2023-12-31
16,245 GBP2022-12-31
Corporation Tax Payable
Current
10,656 GBP2023-12-31
2,515 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,920 GBP2023-12-31
33,667 GBP2022-12-31
Other Creditors
Current
2,713 GBP2023-12-31
1,327 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,370 GBP2023-12-31
24,970 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31