Average Number of Employees
02023-01-01 ~ 2023-12-31
Turnover/Revenue
1,112,731 GBP2023-01-01 ~ 2023-12-31
94,320 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,011,531 GBP2023-01-01 ~ 2023-12-31
-94,218 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
101,200 GBP2023-01-01 ~ 2023-12-31
102 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-188,273 GBP2023-01-01 ~ 2023-12-31
-101,154 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-87,073 GBP2023-01-01 ~ 2023-12-31
-101,052 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-87,071 GBP2023-01-01 ~ 2023-12-31
-101,051 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-87,071 GBP2023-01-01 ~ 2023-12-31
-101,051 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
27,853 GBP2023-12-31
27,853 GBP2022-12-31
Debtors
624,591 GBP2023-12-31
402,288 GBP2022-12-31
Cash at bank and in hand
965,641 GBP2023-12-31
153,404 GBP2022-12-31
Current Assets
1,590,232 GBP2023-12-31
555,692 GBP2022-12-31
Creditors
Amounts falling due within one year
1,198,139 GBP2023-12-31
81,924 GBP2022-12-31
Net Current Assets/Liabilities
392,093 GBP2023-12-31
473,768 GBP2022-12-31
Total Assets Less Current Liabilities
419,946 GBP2023-12-31
501,621 GBP2022-12-31
Net Assets/Liabilities
419,946 GBP2023-12-31
501,621 GBP2022-12-31
Equity
Called up share capital
42,455 GBP2023-12-31
42,455 GBP2022-12-31
42,455 GBP2021-12-31
Retained earnings (accumulated losses)
377,491 GBP2023-12-31
459,166 GBP2022-12-31
548,115 GBP2021-12-31
Equity
419,946 GBP2023-12-31
501,621 GBP2022-12-31
590,570 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-87,071 GBP2023-01-01 ~ 2023-12-31
-101,051 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-81,675 GBP2023-01-01 ~ 2023-12-31
-88,949 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-81,675 GBP2023-01-01 ~ 2023-12-31
-88,949 GBP2022-01-01 ~ 2022-12-31
Amounts invested in assets
Cost valuation, Non-current
27,853 GBP2023-12-31
Non-current
27,853 GBP2023-12-31
27,853 GBP2022-12-31
Trade Debtors/Trade Receivables
296,381 GBP2023-12-31
4,782 GBP2022-12-31
Prepayments/Accrued Income
154,170 GBP2022-12-31
Other Debtors
328,210 GBP2023-12-31
243,336 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,143,564 GBP2023-12-31
42,350 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,632 GBP2023-12-31
12,099 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,481 GBP2023-12-31
1,309 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.8491 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
50,000 shares2022-12-31