Cost of Sales
-100,996 GBP2023-01-01 ~ 2023-12-31
-79,366 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-135,527 GBP2023-01-01 ~ 2023-12-31
-110,453 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
8,142 GBP2023-01-01 ~ 2023-12-31
47,308 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
8,142 GBP2023-01-01 ~ 2023-12-31
47,308 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
200,173 GBP2023-12-31
192,031 GBP2022-12-31
144,723 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,142 GBP2023-01-01 ~ 2023-12-31
47,308 GBP2022-01-01 ~ 2022-12-31
Debtors
170,806 GBP2023-12-31
101,020 GBP2022-12-31
Cash at bank and in hand
195,948 GBP2023-12-31
339,424 GBP2022-12-31
Current Assets
366,754 GBP2023-12-31
440,444 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-166,581 GBP2023-12-31
-248,413 GBP2022-12-31
Net Current Assets/Liabilities
200,173 GBP2023-12-31
192,031 GBP2022-12-31
Equity
200,173 GBP2023-12-31
192,031 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
126,336 GBP2023-12-31
70,076 GBP2022-12-31
Prepayments/Accrued Income
Current
44,470 GBP2023-12-31
30,944 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
170,806 GBP2023-12-31
101,020 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,870 GBP2023-12-31
3,752 GBP2022-12-31
Amounts owed to group undertakings
Current
2,231 GBP2023-12-31
140,405 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,282 GBP2023-12-31
12,804 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,497 GBP2023-12-31
1,745 GBP2022-12-31
Creditors
Current
166,581 GBP2023-12-31
248,413 GBP2022-12-31