Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
1,551,307 GBP2023-01-01 ~ 2023-12-31
1,574,177 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,568,045 GBP2023-01-01 ~ 2023-12-31
1,573,663 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-16,738 GBP2023-01-01 ~ 2023-12-31
514 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
42,288 GBP2023-01-01 ~ 2023-12-31
26,495 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-59,026 GBP2023-01-01 ~ 2023-12-31
-25,981 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,513 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-59,026 GBP2023-01-01 ~ 2023-12-31
17,532 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
32,562 GBP2023-12-31
35,646 GBP2022-12-31
Debtors
1,499,965 GBP2023-12-31
1,639,919 GBP2022-12-31
Cash at bank and in hand
8,655 GBP2023-12-31
21,535 GBP2022-12-31
Current Assets
1,508,620 GBP2023-12-31
1,661,454 GBP2022-12-31
Creditors
Current
905,913 GBP2023-12-31
1,002,805 GBP2022-12-31
Net Current Assets/Liabilities
602,707 GBP2023-12-31
658,649 GBP2022-12-31
Total Assets Less Current Liabilities
635,269 GBP2023-12-31
694,295 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
635,268 GBP2023-12-31
694,294 GBP2022-12-31
676,762 GBP2021-12-31
Equity
635,269 GBP2023-12-31
694,295 GBP2022-12-31
676,763 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-59,026 GBP2023-01-01 ~ 2023-12-31
17,532 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-59,026 GBP2023-01-01 ~ 2023-12-31
17,532 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
363,883 GBP2023-01-01 ~ 2023-12-31
317,229 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
21,147 GBP2023-01-01 ~ 2023-12-31
19,203 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,974 GBP2023-01-01 ~ 2023-12-31
4,029 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
390,004 GBP2023-01-01 ~ 2023-12-31
340,461 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,084 GBP2023-01-01 ~ 2023-12-31
3,084 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,725 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-36,154 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-13,883 GBP2023-01-01 ~ 2023-12-31
-4,936 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,900 GBP2022-12-31
Furniture and fittings
33,363 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,263 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,580 GBP2023-12-31
1,720 GBP2022-12-31
Furniture and fittings
11,121 GBP2023-12-31
8,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,701 GBP2023-12-31
10,617 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
860 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,320 GBP2023-12-31
11,180 GBP2022-12-31
Furniture and fittings
22,242 GBP2023-12-31
24,466 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,400 GBP2023-12-31
896 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
17,295 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,695 GBP2023-12-31
896 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,905 GBP2023-12-31
74,830 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,253 GBP2023-12-31
5,096 GBP2022-12-31
Other Creditors
Current
205,393 GBP2023-12-31
159,192 GBP2022-12-31
Accrued Liabilities
Current
643,362 GBP2023-12-31
656,974 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-59,026 GBP2023-01-01 ~ 2023-12-31