Turnover/Revenue
1,621,134 GBP2023-01-01 ~ 2023-12-31
1,625,276 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,209,456 GBP2023-01-01 ~ 2023-12-31
-1,119,320 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
411,678 GBP2023-01-01 ~ 2023-12-31
505,956 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-31,094 GBP2023-01-01 ~ 2023-12-31
-40,467 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-117,273 GBP2023-01-01 ~ 2023-12-31
-94,311 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
263,311 GBP2023-01-01 ~ 2023-12-31
371,178 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
695 GBP2023-01-01 ~ 2023-12-31
23 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
264,006 GBP2023-01-01 ~ 2023-12-31
371,201 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-58,677 GBP2023-01-01 ~ 2023-12-31
-70,528 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,534 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
14,534 GBP2023-12-31
0 GBP2022-12-31
Debtors
769,307 GBP2023-12-31
904,487 GBP2022-12-31
Cash at bank and in hand
162,934 GBP2023-12-31
42,288 GBP2022-12-31
Current Assets
932,241 GBP2023-12-31
946,775 GBP2022-12-31
Net Current Assets/Liabilities
798,536 GBP2023-12-31
876,247 GBP2022-12-31
Total Assets Less Current Liabilities
813,070 GBP2023-12-31
876,247 GBP2022-12-31
Net Assets/Liabilities
737,755 GBP2023-12-31
808,425 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
637,755 GBP2023-12-31
708,425 GBP2022-12-31
Equity
737,755 GBP2023-12-31
808,425 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,534 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,534 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
14,534 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
769,307 GBP2023-12-31
904,487 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,705 GBP2023-12-31
70,528 GBP2022-12-31
Other Creditors
Amounts falling due after one year
75,315 GBP2023-12-31
67,822 GBP2022-12-31