Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
2,439,873 GBP2023-01-01 ~ 2023-12-31
3,148,504 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,296,811 GBP2023-01-01 ~ 2023-12-31
2,984,345 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
143,062 GBP2023-01-01 ~ 2023-12-31
164,159 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
511 GBP2023-01-01 ~ 2023-12-31
14,101 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
142,551 GBP2023-01-01 ~ 2023-12-31
150,058 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,529 GBP2023-01-01 ~ 2023-12-31
28,511 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
109,022 GBP2023-01-01 ~ 2023-12-31
121,547 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
109,022 GBP2023-01-01 ~ 2023-12-31
121,547 GBP2022-01-01 ~ 2022-12-31
Debtors
461,925 GBP2023-12-31
393,648 GBP2022-12-31
Cash at bank and in hand
99,113 GBP2023-12-31
18,927 GBP2022-12-31
Current Assets
561,038 GBP2023-12-31
412,575 GBP2022-12-31
Creditors
Current
151,145 GBP2023-12-31
111,704 GBP2022-12-31
Net Current Assets/Liabilities
409,893 GBP2023-12-31
300,871 GBP2022-12-31
Total Assets Less Current Liabilities
409,893 GBP2023-12-31
300,871 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
409,793 GBP2023-12-31
300,771 GBP2022-12-31
179,224 GBP2021-12-31
Equity
409,893 GBP2023-12-31
300,871 GBP2022-12-31
179,324 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
109,022 GBP2023-01-01 ~ 2023-12-31
121,547 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Current Tax for the Period
33,529 GBP2023-01-01 ~ 2023-12-31
28,511 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
330,372 GBP2023-12-31
32,847 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
360,801 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
543 GBP2023-12-31
Prepayments/Accrued Income
Current
131,010 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
461,925 GBP2023-12-31
393,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
425 GBP2023-12-31
1,159 GBP2022-12-31
Amounts owed to group undertakings
Current
85,825 GBP2023-12-31
Corporation Tax Payable
Current
33,529 GBP2023-12-31
28,511 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,187 GBP2023-12-31
11,354 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,592 GBP2023-12-31
69,255 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31