Turnover/Revenue
427,487 GBP2023-01-01 ~ 2023-12-31
470,388 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-233,382 GBP2023-01-01 ~ 2023-12-31
-277,411 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
194,105 GBP2023-01-01 ~ 2023-12-31
192,977 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-257,971 GBP2023-01-01 ~ 2023-12-31
-240,824 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-63,866 GBP2023-01-01 ~ 2023-12-31
-47,847 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-650 GBP2023-01-01 ~ 2023-12-31
-1,608 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-64,516 GBP2023-01-01 ~ 2023-12-31
-49,455 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-64,516 GBP2023-01-01 ~ 2023-12-31
-49,455 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,595 GBP2023-12-31
19,523 GBP2022-12-31
Debtors
122,428 GBP2023-12-31
191,499 GBP2022-12-31
Cash at bank and in hand
22,043 GBP2023-12-31
9,689 GBP2022-12-31
Current Assets
144,471 GBP2023-12-31
201,188 GBP2022-12-31
Net Current Assets/Liabilities
-251,708 GBP2023-12-31
-181,786 GBP2022-12-31
Total Assets Less Current Liabilities
-235,113 GBP2023-12-31
-162,263 GBP2022-12-31
Creditors
Non-current
-16,666 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
-251,779 GBP2023-12-31
-187,263 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-251,780 GBP2023-12-31
-187,264 GBP2022-12-31
-137,809 GBP2021-12-31
Equity
-251,779 GBP2023-12-31
-187,263 GBP2022-12-31
-137,808 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-64,516 GBP2023-01-01 ~ 2023-12-31
-49,455 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-64,516 GBP2023-01-01 ~ 2023-12-31
-49,455 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,928 GBP2023-01-01 ~ 2023-12-31
3,444 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,322 GBP2023-12-31
41,394 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,595 GBP2023-12-31
19,523 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,456 GBP2023-12-31
171,272 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,972 GBP2023-12-31
20,227 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
122,428 GBP2023-12-31
191,499 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,565 GBP2023-12-31
108,474 GBP2022-12-31
Amounts owed to group undertakings
Current
224,670 GBP2023-12-31
207,255 GBP2022-12-31
Other Taxation & Social Security Payable
Current
206 GBP2023-12-31
7,911 GBP2022-12-31
Other Creditors
Current
64,738 GBP2023-12-31
49,334 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2023-12-31
25,000 GBP2022-12-31