Turnover/Revenue
222,688 GBP2023-01-01 ~ 2023-12-31
857,017 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-155,727 GBP2023-01-01 ~ 2023-12-31
-599,006 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
66,961 GBP2023-01-01 ~ 2023-12-31
258,011 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-87,433 GBP2023-01-01 ~ 2023-12-31
-207,451 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-20,472 GBP2023-01-01 ~ 2023-12-31
50,560 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,853 GBP2023-01-01 ~ 2023-12-31
-40,601 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-15,619 GBP2023-01-01 ~ 2023-12-31
9,959 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
43,092 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
9,024 GBP2022-12-31
Debtors
357,977 GBP2023-12-31
484,195 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
19,417 GBP2022-12-31
Current Assets
357,977 GBP2023-12-31
512,636 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
0 GBP2023-12-31
-177,280 GBP2022-12-31
Net Current Assets/Liabilities
357,977 GBP2023-12-31
335,356 GBP2022-12-31
Total Assets Less Current Liabilities
357,977 GBP2023-12-31
378,448 GBP2022-12-31
Net Assets/Liabilities
357,977 GBP2023-12-31
373,596 GBP2022-12-31
Equity
Called up share capital
500,001 GBP2023-12-31
500,001 GBP2022-12-31
Retained earnings (accumulated losses)
-142,024 GBP2023-12-31
-126,405 GBP2022-12-31
Equity
357,977 GBP2023-12-31
373,596 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,853 GBP2023-01-01 ~ 2023-12-31
852 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
17,873 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
53,600 GBP2022-12-31
Computers
0 GBP2023-12-31
11,276 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
6,205 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
88,954 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,873 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-53,600 GBP2023-01-01 ~ 2023-12-31
Computers
-11,276 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-88,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
7,475 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
25,958 GBP2022-12-31
Computers
0 GBP2023-12-31
10,878 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
1,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
45,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,072 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,040 GBP2023-01-01 ~ 2023-12-31
Computers
397 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,547 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-33,998 GBP2023-01-01 ~ 2023-12-31
Computers
-11,275 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
10,398 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
27,642 GBP2022-12-31
Computers
0 GBP2023-12-31
398 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
4,654 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
357,977 GBP2023-12-31
465,370 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
17,928 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
897 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
357,977 GBP2023-12-31
484,195 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
10,707 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
4,718 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
23,858 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
106,302 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-12-31
31,695 GBP2022-12-31
Creditors
Current
0 GBP2023-12-31
177,280 GBP2022-12-31