Turnover/Revenue
420,013 GBP2023-01-01 ~ 2023-12-31
400,378 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-143,965 GBP2023-01-01 ~ 2023-12-31
-120,968 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
276,048 GBP2023-01-01 ~ 2023-12-31
279,410 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-266,992 GBP2023-01-01 ~ 2023-12-31
-263,539 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
3,539 GBP2023-01-01 ~ 2023-12-31
-3,860 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
12,595 GBP2023-01-01 ~ 2023-12-31
12,011 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
8,942 GBP2023-01-01 ~ 2023-12-31
14,659 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
8,942 GBP2023-01-01 ~ 2023-12-31
14,659 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
41,096 GBP2023-12-31
31,646 GBP2022-12-31
Debtors
Current
436,467 GBP2023-12-31
228,017 GBP2022-12-31
Cash at bank and in hand
44,640 GBP2023-12-31
53,403 GBP2022-12-31
Current Assets
481,107 GBP2023-12-31
281,420 GBP2022-12-31
Net Current Assets/Liabilities
56,375 GBP2023-12-31
53,230 GBP2022-12-31
Total Assets Less Current Liabilities
97,471 GBP2023-12-31
84,876 GBP2022-12-31
Net Assets/Liabilities
87,805 GBP2023-12-31
78,863 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
87,705 GBP2023-12-31
78,763 GBP2022-12-31
64,104 GBP2021-12-31
Equity
87,805 GBP2023-12-31
78,863 GBP2022-12-31
64,204 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,942 GBP2023-01-01 ~ 2023-12-31
14,659 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
17,731 GBP2023-01-01 ~ 2023-12-31
22,922 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
95,363 GBP2023-01-01 ~ 2023-12-31
107,946 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
9,157 GBP2023-01-01 ~ 2023-12-31
11,192 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
115,811 GBP2023-01-01 ~ 2023-12-31
131,947 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Audit Fees/Expenses
2,125 GBP2023-01-01 ~ 2023-12-31
2,125 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,745 GBP2023-12-31
141,745 GBP2022-12-31
Office equipment
43,746 GBP2023-12-31
16,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
185,491 GBP2023-12-31
158,647 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-1,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,019 GBP2023-12-31
120,784 GBP2022-12-31
Office equipment
9,376 GBP2023-12-31
6,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,395 GBP2023-12-31
127,001 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,235 GBP2023-01-01 ~ 2023-12-31
Office equipment
3,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,726 GBP2023-12-31
20,961 GBP2022-12-31
Office equipment
34,370 GBP2023-12-31
10,685 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,576 GBP2023-12-31
48,776 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,010 GBP2023-12-31
1,010 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
436,467 GBP2023-12-31
228,017 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,666 GBP2023-12-31
6,013 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31