Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Turnover/Revenue
115,650 GBP2023-01-01 ~ 2023-12-31
553,464 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-154,523 GBP2023-01-01 ~ 2023-12-31
-128,553 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-38,873 GBP2023-01-01 ~ 2023-12-31
424,911 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-101,551 GBP2023-01-01 ~ 2023-12-31
-30,610 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-140,424 GBP2023-01-01 ~ 2023-12-31
394,301 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-25,492 GBP2023-01-01 ~ 2023-12-31
-135,768 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-131,484 GBP2023-01-01 ~ 2023-12-31
115,500 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-131,484 GBP2023-01-01 ~ 2023-12-31
115,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,560 GBP2023-12-31
Fixed Assets
14,560 GBP2023-12-31
Debtors
Current
81,397 GBP2023-12-31
88,856 GBP2022-12-31
Cash at bank and in hand
134,297 GBP2023-12-31
52,696 GBP2022-12-31
Current Assets
215,694 GBP2023-12-31
141,552 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-211,512 GBP2023-12-31
-2,230,094 GBP2022-12-31
Net Current Assets/Liabilities
4,182 GBP2023-12-31
-2,088,542 GBP2022-12-31
Total Assets Less Current Liabilities
18,742 GBP2023-12-31
-2,088,542 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-158,785 GBP2023-12-31
Net Assets/Liabilities
-140,043 GBP2023-12-31
-2,088,542 GBP2022-12-31
Equity
Called up share capital
3,806,636 GBP2023-12-31
1,726,653 GBP2022-12-31
1,726,653 GBP2022-01-01
Retained earnings (accumulated losses)
-3,946,679 GBP2023-12-31
-3,815,195 GBP2022-12-31
-3,930,695 GBP2022-01-01
Equity
-140,043 GBP2023-12-31
-2,088,542 GBP2022-12-31
-2,204,042 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-131,484 GBP2023-01-01 ~ 2023-12-31
115,500 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
2,079,983 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2,079,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,470 GBP2023-12-31
Motor vehicles
10,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
75 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
535 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75 GBP2023-12-31
Motor vehicles
535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,395 GBP2023-12-31
Motor vehicles
10,165 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
85,094 GBP2022-12-31
Other Debtors
Current
32,822 GBP2023-12-31
2,216 GBP2022-12-31
Prepayments/Accrued Income
Current
48,575 GBP2023-12-31
1,546 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,672 GBP2023-12-31
41,570 GBP2022-12-31
Amounts owed to group undertakings
Current
141,013 GBP2023-12-31
2,161,098 GBP2022-12-31
Taxation/Social Security Payable
Current
4,018 GBP2022-12-31
Other Creditors
Current
3,677 GBP2023-12-31
257 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,150 GBP2023-12-31
23,151 GBP2022-12-31
Creditors
Current
211,512 GBP2023-12-31
2,230,094 GBP2022-12-31
Amounts owed to group undertakings
Non-current
158,785 GBP2023-12-31