Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
213,352 GBP2023-01-01 ~ 2023-12-31
195,758 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-99,147 GBP2023-01-01 ~ 2023-12-31
-73,549 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
114,205 GBP2023-01-01 ~ 2023-12-31
122,209 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-55,991 GBP2023-01-01 ~ 2023-12-31
-26,876 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
58,214 GBP2023-01-01 ~ 2023-12-31
95,333 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,919 GBP2023-01-01 ~ 2023-12-31
6,537 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
81,133 GBP2023-01-01 ~ 2023-12-31
101,870 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
61,677 GBP2023-01-01 ~ 2023-12-31
82,744 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
61,677 GBP2023-01-01 ~ 2023-12-31
82,744 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
512,080 GBP2023-12-31
579,317 GBP2022-12-31
Current Assets
512,080 GBP2023-12-31
579,317 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-323,262 GBP2023-12-31
-452,176 GBP2022-12-31
Net Current Assets/Liabilities
188,818 GBP2023-12-31
127,141 GBP2022-12-31
Total Assets Less Current Liabilities
188,818 GBP2023-12-31
127,141 GBP2022-12-31
Net Assets/Liabilities
188,818 GBP2023-12-31
127,141 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
188,718 GBP2023-12-31
127,041 GBP2022-12-31
44,297 GBP2022-01-01
Equity
188,818 GBP2023-12-31
127,141 GBP2022-12-31
44,397 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
61,677 GBP2023-01-01 ~ 2023-12-31
82,744 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
19,067 GBP2023-01-01 ~ 2023-12-31
19,355 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
505,500 GBP2023-12-31
569,085 GBP2022-12-31
Other Debtors
Current
6,580 GBP2023-12-31
10,232 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,850 GBP2023-12-31
714 GBP2022-12-31
Amounts owed to group undertakings
Current
243,276 GBP2023-12-31
397,030 GBP2022-12-31
Corporation Tax Payable
Current
19,456 GBP2023-12-31
19,041 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,600 GBP2023-12-31
34,705 GBP2022-12-31
Creditors
Current
323,262 GBP2023-12-31
452,176 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31