Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
2,505,772 GBP2023-01-01 ~ 2023-12-31
5,384,915 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
2,386,450 GBP2023-01-01 ~ 2023-12-31
5,132,261 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
119,322 GBP2023-01-01 ~ 2023-12-31
252,654 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
226,086 GBP2023-01-01 ~ 2023-12-31
140,464 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-106,764 GBP2023-01-01 ~ 2023-12-31
112,190 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-106,756 GBP2023-01-01 ~ 2023-12-31
112,190 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,316 GBP2023-01-01 ~ 2023-12-31
15,348 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-85,440 GBP2023-01-01 ~ 2023-12-31
96,842 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-85,440 GBP2023-01-01 ~ 2023-12-31
96,842 GBP2022-01-01 ~ 2022-12-31
Debtors
3,015,501 GBP2023-12-31
2,178,382 GBP2022-12-31
Cash at bank and in hand
43,873 GBP2023-12-31
12,113 GBP2022-12-31
Current Assets
3,059,374 GBP2023-12-31
2,190,495 GBP2022-12-31
Creditors
Current
2,886,514 GBP2023-12-31
1,932,195 GBP2022-12-31
Net Current Assets/Liabilities
172,860 GBP2023-12-31
258,300 GBP2022-12-31
Total Assets Less Current Liabilities
172,860 GBP2023-12-31
258,300 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
172,859 GBP2023-12-31
258,299 GBP2022-12-31
161,457 GBP2021-12-31
Equity
172,860 GBP2023-12-31
258,300 GBP2022-12-31
161,458 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-85,440 GBP2023-01-01 ~ 2023-12-31
96,842 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
160,796 GBP2023-01-01 ~ 2023-12-31
97,500 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
19,810 GBP2023-01-01 ~ 2023-12-31
12,803 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,751 GBP2023-01-01 ~ 2023-12-31
7,176 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
184,357 GBP2023-01-01 ~ 2023-12-31
117,479 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,750 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
15,348 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
931,651 GBP2023-12-31
854,773 GBP2022-12-31
Other Debtors
Current
1,682,427 GBP2023-12-31
1,150,289 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
297,289 GBP2023-12-31
24,227 GBP2022-12-31
Prepayments/Accrued Income
Current
104,134 GBP2023-12-31
149,093 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,015,501 GBP2023-12-31
2,178,382 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,016 GBP2023-12-31
163,449 GBP2022-12-31
Amounts owed to group undertakings
Current
2,716,857 GBP2023-12-31
1,313,722 GBP2022-12-31
Corporation Tax Payable
Current
21,316 GBP2022-12-31
Other Taxation & Social Security Payable
Current
741 GBP2023-12-31
3,368 GBP2022-12-31
Other Creditors
Current
99,175 GBP2023-12-31
141,993 GBP2022-12-31
Accrued Liabilities
Current
9,725 GBP2023-12-31
288,347 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-85,440 GBP2023-01-01 ~ 2023-12-31