Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
1,895,296 GBP2023-01-01 ~ 2023-12-31
518,127 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-669,698 GBP2023-01-01 ~ 2023-12-31
-57,551 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,225,598 GBP2023-01-01 ~ 2023-12-31
460,576 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,049,300 GBP2023-01-01 ~ 2023-12-31
-552,415 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-823,702 GBP2023-01-01 ~ 2023-12-31
-91,839 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,834 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-817,868 GBP2023-01-01 ~ 2023-12-31
-91,839 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-626,663 GBP2023-01-01 ~ 2023-12-31
-75,129 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-626,663 GBP2023-01-01 ~ 2023-12-31
-75,129 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
21,250 GBP2023-12-31
Property, Plant & Equipment
4,431 GBP2023-12-31
Fixed Assets
25,681 GBP2023-12-31
Total Inventories
373,936 GBP2023-12-31
77,666 GBP2022-12-31
Debtors
1,371,073 GBP2023-12-31
319,511 GBP2022-12-31
Cash at bank and in hand
803,226 GBP2023-12-31
592,109 GBP2022-12-31
Current Assets
2,548,235 GBP2023-12-31
989,286 GBP2022-12-31
Net Current Assets/Liabilities
1,411,703 GBP2023-12-31
314,047 GBP2022-12-31
Total Assets Less Current Liabilities
1,437,384 GBP2023-12-31
314,047 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,436,384 GBP2023-12-31
313,047 GBP2022-12-31
-611,824 GBP2021-12-31
Equity
1,437,384 GBP2023-12-31
314,047 GBP2022-12-31
-610,824 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-626,663 GBP2023-01-01 ~ 2023-12-31
-75,129 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,530 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,000 GBP2023-01-01 ~ 2023-12-31
3,575 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-191,205 GBP2023-01-01 ~ 2023-12-31
-16,710 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-192,363 GBP2023-01-01 ~ 2023-12-31
-17,449 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,750 GBP2023-12-31
Intangible Assets
Net goodwill
21,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,269 GBP2023-12-31
Computers
8,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,961 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,410 GBP2023-01-01 ~ 2023-12-31
Computers
7,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,410 GBP2023-12-31
Computers
7,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,530 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,859 GBP2023-12-31
Computers
1,572 GBP2023-12-31
Value of work in progress
373,936 GBP2023-12-31
77,666 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,145,488 GBP2023-12-31
2,295 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
200,385 GBP2023-12-31
310,512 GBP2022-12-31
Other Debtors
Current
25,200 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,704 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,371,073 GBP2023-12-31
319,511 GBP2022-12-31
Trade Creditors/Trade Payables
Current
606,954 GBP2023-12-31
936 GBP2022-12-31
Amounts owed to group undertakings
Current
393,723 GBP2023-12-31
669,247 GBP2022-12-31
Other Creditors
Current
102,502 GBP2023-12-31
Accrued Liabilities
Current
5,056 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-626,663 GBP2023-01-01 ~ 2023-12-31