Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
1,596,185 GBP2023-01-01 ~ 2023-12-31
1,460,393 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,131,067 GBP2023-01-01 ~ 2023-12-31
1,152,484 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
465,118 GBP2023-01-01 ~ 2023-12-31
307,909 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
425,978 GBP2023-01-01 ~ 2023-12-31
425,929 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
39,140 GBP2023-01-01 ~ 2023-12-31
-118,020 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,800 GBP2023-01-01 ~ 2023-12-31
11,407 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
6,944 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
43,996 GBP2023-01-01 ~ 2023-12-31
-106,613 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,396 GBP2023-01-01 ~ 2023-12-31
-20,243 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
33,600 GBP2023-01-01 ~ 2023-12-31
-86,370 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
33,600 GBP2023-01-01 ~ 2023-12-31
-86,370 GBP2022-01-01 ~ 2022-12-31
Debtors
603,861 GBP2023-12-31
477,395 GBP2022-12-31
Cash at bank and in hand
290,524 GBP2023-12-31
504,545 GBP2022-12-31
Current Assets
894,385 GBP2023-12-31
981,940 GBP2022-12-31
Creditors
Current
834,632 GBP2023-12-31
955,787 GBP2022-12-31
Net Current Assets/Liabilities
59,753 GBP2023-12-31
26,153 GBP2022-12-31
Total Assets Less Current Liabilities
59,753 GBP2023-12-31
26,153 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
59,653 GBP2023-12-31
26,053 GBP2022-12-31
257,423 GBP2021-12-31
Equity
59,753 GBP2023-12-31
26,153 GBP2022-12-31
257,523 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-145,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-145,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
33,600 GBP2023-01-01 ~ 2023-12-31
-86,370 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Current Tax for the Period
10,396 GBP2023-01-01 ~ 2023-12-31
-20,243 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
360,463 GBP2023-12-31
56,670 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
236,427 GBP2023-12-31
369,125 GBP2022-12-31
Other Debtors
Current
790 GBP2023-12-31
340 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
20,243 GBP2022-12-31
Prepayments/Accrued Income
Current
2,842 GBP2023-12-31
27,853 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
603,861 GBP2023-12-31
477,395 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,155 GBP2023-12-31
11,978 GBP2022-12-31
Amounts owed to group undertakings
Current
27,466 GBP2023-12-31
50,425 GBP2022-12-31
Corporation Tax Payable
Current
10,396 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,063 GBP2023-12-31
12,061 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
664,321 GBP2023-12-31
731,383 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
33,600 GBP2023-01-01 ~ 2023-12-31