Turnover/Revenue
357,001 GBP2023-01-01 ~ 2023-12-31
50,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-217,285 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
139,716 GBP2023-01-01 ~ 2023-12-31
50,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-125,620 GBP2023-01-01 ~ 2023-12-31
-96,197 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
14,096 GBP2023-01-01 ~ 2023-12-31
-46,197 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
14,096 GBP2023-01-01 ~ 2023-12-31
-46,197 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
735,956 GBP2023-12-31
378,256 GBP2022-12-31
Cash at bank and in hand
704,191 GBP2023-12-31
705,726 GBP2022-12-31
Equity
Called up share capital
125,000 GBP2023-12-31
125,000 GBP2022-12-31
125,000 GBP2021-12-31
Retained earnings (accumulated losses)
-6,205 GBP2023-12-31
-20,301 GBP2022-12-31
25,896 GBP2021-12-31
Equity
118,795 GBP2023-12-31
104,699 GBP2022-12-31
150,896 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,096 GBP2023-01-01 ~ 2023-12-31
-46,197 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,096 GBP2023-01-01 ~ 2023-12-31
-46,197 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
14,096 GBP2023-01-01 ~ 2023-12-31
-46,197 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
704,191 GBP2023-12-31
705,726 GBP2022-12-31
676,600 GBP2021-12-31
Audit Fees/Expenses
8,730 GBP2023-01-01 ~ 2023-12-31
7,860 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Wages/Salaries
60,000 GBP2023-01-01 ~ 2023-12-31
60,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
7,025 GBP2023-01-01 ~ 2023-12-31
18,711 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,316 GBP2023-01-01 ~ 2023-12-31
1,317 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
68,341 GBP2023-01-01 ~ 2023-12-31
80,028 GBP2022-01-01 ~ 2022-12-31
Prepayments/Accrued Income
Current
6,049 GBP2023-12-31
5,349 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,200 GBP2023-12-31
8,000 GBP2022-12-31
Other Creditors
Current
464,993 GBP2023-12-31
431,350 GBP2022-12-31
Amounts owed by group undertakings and participating interests
268,518 GBP2023-12-31
0 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
125,000 GBP2023-01-01 ~ 2023-12-31
125,000 GBP2022-01-01 ~ 2022-12-31