Turnover/Revenue
1,151,993 GBP2023-01-01 ~ 2023-12-31
1,268,716 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-253,761 GBP2023-01-01 ~ 2023-12-31
-338,126 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
898,232 GBP2023-01-01 ~ 2023-12-31
930,590 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-946,397 GBP2023-01-01 ~ 2023-12-31
-779,143 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,100 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-46,294 GBP2023-01-01 ~ 2023-12-31
156,347 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,121 GBP2023-01-01 ~ 2023-12-31
-29,706 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-43,173 GBP2023-01-01 ~ 2023-12-31
126,641 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-43,173 GBP2023-01-01 ~ 2023-12-31
126,641 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
76,192 GBP2023-12-31
98,673 GBP2022-12-31
Debtors
Current
1,572,431 GBP2023-12-31
1,403,118 GBP2022-12-31
Cash at bank and in hand
108,604 GBP2023-12-31
312,318 GBP2022-12-31
Current Assets
1,681,035 GBP2023-12-31
1,715,436 GBP2022-12-31
Net Current Assets/Liabilities
967,266 GBP2023-12-31
987,958 GBP2022-12-31
Net Assets/Liabilities
1,043,458 GBP2023-12-31
1,086,631 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
1,043,457 GBP2023-12-31
1,086,630 GBP2022-12-31
959,989 GBP2021-12-31
Equity
1,043,458 GBP2023-12-31
1,086,631 GBP2022-12-31
959,990 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-43,173 GBP2023-01-01 ~ 2023-12-31
126,641 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,000 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
24,981 GBP2023-01-01 ~ 2023-12-31
30,532 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,963 GBP2023-12-31
52,463 GBP2022-12-31
Motor vehicles
129,890 GBP2023-12-31
129,890 GBP2022-12-31
Other
62,742 GBP2023-12-31
62,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
247,595 GBP2023-12-31
245,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,150 GBP2023-12-31
23,629 GBP2022-12-31
Motor vehicles
92,217 GBP2023-12-31
79,659 GBP2022-12-31
Other
48,036 GBP2023-12-31
43,134 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,403 GBP2023-12-31
146,422 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,521 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,558 GBP2023-01-01 ~ 2023-12-31
Other
4,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,813 GBP2023-12-31
28,834 GBP2022-12-31
Motor vehicles
37,673 GBP2023-12-31
50,231 GBP2022-12-31
Other
14,706 GBP2023-12-31
19,608 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,212 GBP2023-12-31
5,129 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,539 GBP2023-12-31
418 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,572,431 GBP2023-12-31
1,403,118 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.652023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31