Turnover/Revenue
5,463,172 GBP2023-01-01 ~ 2023-12-31
7,898,738 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,370,345 GBP2023-01-01 ~ 2023-12-31
-6,501,325 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,092,827 GBP2023-01-01 ~ 2023-12-31
1,397,413 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-720,130 GBP2023-01-01 ~ 2023-12-31
-1,262,998 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
288,107 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
660,804 GBP2023-01-01 ~ 2023-12-31
134,415 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-90,245 GBP2023-01-01 ~ 2023-12-31
-25,842 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
570,559 GBP2023-01-01 ~ 2023-12-31
108,573 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
8,500 GBP2023-12-31
8,500 GBP2022-12-31
Debtors
Current
743,960 GBP2023-12-31
998,225 GBP2022-12-31
Cash at bank and in hand
236,479 GBP2023-12-31
298,103 GBP2022-12-31
Current Assets
980,439 GBP2023-12-31
1,296,328 GBP2022-12-31
Net Current Assets/Liabilities
355,263 GBP2023-12-31
414,704 GBP2022-12-31
Net Assets/Liabilities
363,763 GBP2023-12-31
423,204 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
363,663 GBP2023-12-31
423,104 GBP2022-12-31
514,531 GBP2021-12-31
Equity
363,763 GBP2023-12-31
423,204 GBP2022-12-31
514,631 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
570,559 GBP2023-01-01 ~ 2023-12-31
108,573 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-630,000 GBP2023-01-01 ~ 2023-12-31
-200,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-630,000 GBP2023-01-01 ~ 2023-12-31
-200,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,600 GBP2023-01-01 ~ 2023-12-31
9,700 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
8,500 GBP2023-12-31
8,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
427,160 GBP2023-12-31
856,514 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
104,689 GBP2023-12-31
88,629 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
743,960 GBP2023-12-31
998,225 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31