Turnover/Revenue
128,047 GBP2023-01-01 ~ 2023-12-31
167,009 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
12,805 GBP2023-01-01 ~ 2023-12-31
18,570 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
115,242 GBP2023-01-01 ~ 2023-12-31
148,439 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
83,286 GBP2023-01-01 ~ 2023-12-31
99,119 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
31,956 GBP2023-01-01 ~ 2023-12-31
49,320 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
650 GBP2023-01-01 ~ 2023-12-31
495 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
31,306 GBP2023-01-01 ~ 2023-12-31
48,825 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,641 GBP2023-01-01 ~ 2023-12-31
9,871 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
24,665 GBP2023-01-01 ~ 2023-12-31
38,954 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,759 GBP2023-12-31
6,321 GBP2022-12-31
Total Inventories
6,647 GBP2023-12-31
9,576 GBP2022-12-31
Debtors
87,742 GBP2023-12-31
108,301 GBP2022-12-31
Cash at bank and in hand
1,134 GBP2022-12-31
Current Assets
94,389 GBP2023-12-31
119,011 GBP2022-12-31
Creditors
Current
84,463 GBP2023-12-31
91,312 GBP2022-12-31
Net Current Assets/Liabilities
9,926 GBP2023-12-31
27,699 GBP2022-12-31
Total Assets Less Current Liabilities
14,685 GBP2023-12-31
34,020 GBP2022-12-31
Creditors
Non-current
6,333 GBP2023-12-31
10,333 GBP2022-12-31
Net Assets/Liabilities
8,352 GBP2023-12-31
23,687 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,352 GBP2023-12-31
22,687 GBP2022-12-31
Equity
8,352 GBP2023-12-31
23,687 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,587 GBP2023-01-01 ~ 2023-12-31
2,107 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,620 GBP2023-12-31
21,595 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,861 GBP2023-12-31
15,274 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,759 GBP2023-12-31
6,321 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,700 GBP2023-12-31
15,162 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
76,042 GBP2023-12-31
93,139 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
87,742 GBP2023-12-31
108,301 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,447 GBP2023-12-31
4,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
710 GBP2023-12-31
366 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,004 GBP2023-12-31
16,367 GBP2022-12-31
Other Creditors
Current
35,828 GBP2023-12-31
41,204 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,333 GBP2023-12-31
10,333 GBP2022-12-31