Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
282,420 GBP2023-01-01 ~ 2023-12-31
309,252 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-245,179 GBP2023-01-01 ~ 2023-12-31
-280,192 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
37,241 GBP2023-01-01 ~ 2023-12-31
29,060 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,409 GBP2023-01-01 ~ 2023-12-31
-13,149 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
26,832 GBP2023-01-01 ~ 2023-12-31
-121,407 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
8,704 GBP2023-01-01 ~ 2023-12-31
345 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
35,536 GBP2023-01-01 ~ 2023-12-31
-121,062 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,358 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
124,243 GBP2023-12-31
97,065 GBP2022-12-31
218,127 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
27,178 GBP2023-01-01 ~ 2023-12-31
-121,062 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
238,499 GBP2023-12-31
214,843 GBP2022-12-31
Cash at bank and in hand
37,963 GBP2023-12-31
92,118 GBP2022-12-31
Current Assets
276,462 GBP2023-12-31
306,961 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-151,219 GBP2023-12-31
-208,896 GBP2022-12-31
Net Current Assets/Liabilities
125,243 GBP2023-12-31
98,065 GBP2022-12-31
Total Assets Less Current Liabilities
125,243 GBP2023-12-31
98,065 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
125,243 GBP2023-12-31
98,065 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,065 GBP2023-12-31
124,877 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
150,470 GBP2023-12-31
25,698 GBP2022-12-31
Other Debtors
Current
405 GBP2023-12-31
6,378 GBP2022-12-31
Prepayments/Accrued Income
Current
57,559 GBP2023-12-31
57,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,041 GBP2023-12-31
42,004 GBP2022-12-31
Corporation Tax Payable
Current
8,358 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,820 GBP2023-12-31
166,892 GBP2022-12-31
Creditors
Current
151,219 GBP2023-12-31
208,896 GBP2022-12-31