Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Profit/Loss
125,003 GBP2023-01-01 ~ 2023-12-31
481,217 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,398 GBP2023-12-31
799 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,798 GBP2023-12-31
2,397 GBP2022-12-31
Other Investments Other Than Loans
Non-current
349 GBP2023-12-31
349 GBP2022-12-31
Turnover/Revenue
2,503,904 GBP2023-01-01 ~ 2023-12-31
3,503,567 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
2,280,773 GBP2023-01-01 ~ 2023-12-31
2,741,620 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
223,131 GBP2023-01-01 ~ 2023-12-31
761,947 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
350,767 GBP2023-01-01 ~ 2023-12-31
167,448 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-127,636 GBP2023-01-01 ~ 2023-12-31
594,499 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,056 GBP2023-01-01 ~ 2023-12-31
89 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
428 GBP2023-01-01 ~ 2023-12-31
719 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-125,008 GBP2023-01-01 ~ 2023-12-31
593,869 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5 GBP2023-01-01 ~ 2023-12-31
112,652 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-125,003 GBP2023-01-01 ~ 2023-12-31
481,217 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-295,000 GBP2023-01-01 ~ 2023-12-31
-265,000 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
685,852 GBP2023-12-31
1,105,855 GBP2022-12-31
889,638 GBP2021-12-31
Property, Plant & Equipment
1,798 GBP2023-12-31
2,397 GBP2022-12-31
Fixed Assets - Investments
349 GBP2023-12-31
349 GBP2022-12-31
Fixed Assets
2,147 GBP2023-12-31
2,746 GBP2022-12-31
Debtors
465,287 GBP2023-12-31
724,274 GBP2022-12-31
Cash at bank and in hand
326,845 GBP2023-12-31
798,792 GBP2022-12-31
Current Assets
792,132 GBP2023-12-31
1,523,066 GBP2022-12-31
Creditors
Amounts falling due within one year
107,877 GBP2023-12-31
419,402 GBP2022-12-31
Net Current Assets/Liabilities
684,255 GBP2023-12-31
1,103,664 GBP2022-12-31
Total Assets Less Current Liabilities
686,402 GBP2023-12-31
1,106,410 GBP2022-12-31
Net Assets/Liabilities
685,952 GBP2023-12-31
1,105,955 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
685,952 GBP2023-12-31
1,105,955 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
3,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,398 GBP2023-12-31
799 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
349 GBP2023-12-31
Non-current
349 GBP2023-12-31
349 GBP2022-12-31
Trade Debtors/Trade Receivables
464,326 GBP2023-12-31
724,274 GBP2022-12-31
Amounts owed by group undertakings and participating interests
100 GBP2023-12-31
Other Debtors
861 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,926 GBP2023-12-31
172,669 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
112,255 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,646 GBP2023-12-31
80,592 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,305 GBP2023-12-31
53,886 GBP2022-12-31