Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
52,268 GBP2023-01-01 ~ 2023-12-31
71,543 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
8,437 GBP2023-01-01 ~ 2023-12-31
8,992 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
40,288 GBP2023-01-01 ~ 2023-12-31
54,675 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,902 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
40,288 GBP2023-01-01 ~ 2023-12-31
42,773 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
105 GBP2022-12-31
Debtors
12,344 GBP2023-12-31
25,038 GBP2022-12-31
Cash at bank and in hand
9,178 GBP2023-12-31
23,317 GBP2022-12-31
Current Assets
21,522 GBP2023-12-31
48,355 GBP2022-12-31
Creditors
Current
63,351 GBP2023-12-31
130,577 GBP2022-12-31
Net Current Assets/Liabilities
-41,829 GBP2023-12-31
-82,222 GBP2022-12-31
Total Assets Less Current Liabilities
-41,829 GBP2023-12-31
-82,117 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-41,929 GBP2023-12-31
-82,217 GBP2022-12-31
Equity
-41,829 GBP2023-12-31
-82,117 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
105 GBP2022-12-31
Prepayments/Accrued Income
Current
12,344 GBP2023-12-31
25,038 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13 GBP2023-12-31
Amounts owed to group undertakings
Current
57,035 GBP2023-12-31
110,388 GBP2022-12-31
Other Taxation & Social Security Payable
Current
102 GBP2023-12-31
12,004 GBP2022-12-31
Other Creditors
Current
6,201 GBP2023-12-31
8,185 GBP2022-12-31