Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
84,467 GBP2023-01-01 ~ 2023-12-31
82,880 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-72,135 GBP2023-01-01 ~ 2023-12-31
-71,141 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
12,332 GBP2023-01-01 ~ 2023-12-31
11,739 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,155 GBP2023-01-01 ~ 2023-12-31
-8,133 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,177 GBP2023-01-01 ~ 2023-12-31
3,606 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
135 GBP2023-01-01 ~ 2023-12-31
19 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,312 GBP2023-01-01 ~ 2023-12-31
3,625 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,246 GBP2023-01-01 ~ 2023-12-31
3,625 GBP2022-01-01 ~ 2022-12-31
Cash at bank and in hand
12,335 GBP2023-12-31
12,499 GBP2022-12-31
Current Assets
12,335 GBP2023-12-31
12,499 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-19,055 GBP2023-12-31
-21,465 GBP2022-12-31
Net Current Assets/Liabilities
-6,720 GBP2023-12-31
-8,966 GBP2022-12-31
Total Assets Less Current Liabilities
-6,720 GBP2023-12-31
-8,966 GBP2022-12-31
Net Assets/Liabilities
-6,720 GBP2023-12-31
-8,966 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
-7,720 GBP2023-12-31
-9,966 GBP2022-12-31
-13,591 GBP2022-01-01
Equity
-6,720 GBP2023-12-31
-8,966 GBP2022-12-31
-12,591 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,246 GBP2023-01-01 ~ 2023-12-31
3,625 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,200 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
439 GBP2023-01-01 ~ 2023-12-31
689 GBP2022-01-01 ~ 2022-12-31
Trade Creditors/Trade Payables
Current
3,504 GBP2023-12-31
6,766 GBP2022-12-31
Amounts owed to group undertakings
Current
35 GBP2023-12-31
25 GBP2022-12-31
Corporation Tax Payable
Current
66 GBP2023-12-31
Other Creditors
Current
11,233 GBP2023-12-31
7,903 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,217 GBP2023-12-31
6,771 GBP2022-12-31
Creditors
Current
19,055 GBP2023-12-31
21,465 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31