Cost of Sales
-1,678,751 GBP2023-01-01 ~ 2023-12-31
-299,967 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-548,100 GBP2023-01-01 ~ 2023-12-31
-137,371 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,032 GBP2023-01-01 ~ 2023-12-31
128,021 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,523 GBP2023-01-01 ~ 2023-12-31
125,512 GBP2022-01-01 ~ 2022-12-31
Debtors
216,911 GBP2023-12-31
146,170 GBP2022-12-31
Cash at bank and in hand
299,649 GBP2023-12-31
141,312 GBP2022-12-31
Current Assets
516,560 GBP2023-12-31
287,482 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-448,425 GBP2023-12-31
-167,346 GBP2022-12-31
Net Current Assets/Liabilities
68,135 GBP2023-12-31
120,136 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
18,135 GBP2023-12-31
70,136 GBP2022-12-31
38,803 GBP2021-12-31
Equity
68,135 GBP2023-12-31
120,136 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,523 GBP2023-01-01 ~ 2023-12-31
125,512 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-94,179 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-49,478 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Wages/Salaries
217,248 GBP2023-01-01 ~ 2023-12-31
75,143 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,020 GBP2023-01-01 ~ 2023-12-31
1,119 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
246,738 GBP2023-01-01 ~ 2023-12-31
85,293 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
69,963 GBP2023-12-31
146,170 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
146,948 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
216,911 GBP2023-12-31
146,170 GBP2022-12-31
Trade Creditors/Trade Payables
Current
247,192 GBP2023-12-31
4,955 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
79,132 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
2,509 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,975 GBP2023-12-31
41,200 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
38,020 GBP2023-12-31
11,050 GBP2022-12-31
Creditors
Current
448,425 GBP2023-12-31
167,346 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31