Par Value of Share
Class 1 ordinary share
12023-01-02 ~ 2023-12-31
Turnover/Revenue
183,288 GBP2023-01-02 ~ 2023-12-31
191,570 GBP2022-01-02 ~ 2023-01-01
Administrative Expenses
143,291 GBP2023-01-02 ~ 2023-12-31
147,300 GBP2022-01-02 ~ 2023-01-01
Operating Profit/Loss
39,997 GBP2023-01-02 ~ 2023-12-31
44,270 GBP2022-01-02 ~ 2023-01-01
Other Interest Receivable/Similar Income (Finance Income)
622 GBP2023-01-02 ~ 2023-12-31
6 GBP2022-01-02 ~ 2023-01-01
Profit/Loss on Ordinary Activities Before Tax
40,619 GBP2023-01-02 ~ 2023-12-31
44,276 GBP2022-01-02 ~ 2023-01-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,493 GBP2023-01-02 ~ 2023-12-31
9,000 GBP2022-01-02 ~ 2023-01-01
Profit/Loss
30,126 GBP2023-01-02 ~ 2023-12-31
35,276 GBP2022-01-02 ~ 2023-01-01
Property, Plant & Equipment
329 GBP2023-01-01
Debtors
209,186 GBP2023-12-31
5,245 GBP2023-01-01
Cash at bank and in hand
174,245 GBP2023-01-01
Current Assets
209,186 GBP2023-12-31
179,490 GBP2023-01-01
Creditors
Current
10,493 GBP2023-12-31
11,252 GBP2023-01-01
Net Current Assets/Liabilities
198,693 GBP2023-12-31
168,238 GBP2023-01-01
Total Assets Less Current Liabilities
198,693 GBP2023-12-31
168,567 GBP2023-01-01
Equity
Called up share capital
760 GBP2023-12-31
760 GBP2023-01-01
Retained earnings (accumulated losses)
197,933 GBP2023-12-31
167,807 GBP2023-01-01
Equity
198,693 GBP2023-12-31
168,567 GBP2023-01-01
Average Number of Employees
22023-01-02 ~ 2023-12-31
22022-01-02 ~ 2023-01-01
Property, Plant & Equipment - Depreciation Expense
Owned assets
164 GBP2023-01-02 ~ 2023-12-31
165 GBP2022-01-02 ~ 2023-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,032 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,032 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,703 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,867 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
329 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
209,186 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,245 GBP2023-01-01
Debtors
Current, Amounts falling due within one year
209,186 GBP2023-12-31
5,245 GBP2023-01-01
Other Taxation & Social Security Payable
Current
10,493 GBP2023-12-31
9,000 GBP2023-01-01
Other Creditors
Current
2,252 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
760 shares2023-12-31