Average Number of Employees
442023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Turnover/Revenue
17,660 GBP2023-01-01 ~ 2023-12-31
14,885 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-18,310 GBP2023-01-01 ~ 2023-12-31
-15,301 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
533 GBP2023-01-01 ~ 2023-12-31
473 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
538 GBP2023-01-01 ~ 2023-12-31
473 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-67 GBP2023-01-01 ~ 2023-12-31
417 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
691 GBP2023-12-31
638 GBP2022-12-31
Fixed Assets
691 GBP2023-12-31
638 GBP2022-12-31
Debtors
Current
4,021 GBP2023-12-31
3,398 GBP2022-12-31
Cash at bank and in hand
2,151 GBP2023-12-31
3,049 GBP2022-12-31
Current Assets
6,172 GBP2023-12-31
6,447 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,148 GBP2023-12-31
-2,786 GBP2022-12-31
Net Current Assets/Liabilities
4,024 GBP2023-12-31
3,661 GBP2022-12-31
Net Assets/Liabilities
4,567 GBP2023-12-31
4,299 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Other miscellaneous reserve
1,986 GBP2023-12-31
1,651 GBP2022-12-31
1,342 GBP2022-01-01
Retained earnings (accumulated losses)
1,581 GBP2023-12-31
1,648 GBP2022-12-31
1,231 GBP2022-01-01
Equity
4,567 GBP2023-12-31
4,299 GBP2022-12-31
3,573 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-67 GBP2023-01-01 ~ 2023-12-31
417 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
402 GBP2023-01-01 ~ 2023-12-31
-85 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
126 GBP2023-01-01 ~ 2023-12-31
90 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,252 GBP2023-12-31
1,952 GBP2022-12-31
Computers
130 GBP2023-12-31
129 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,457 GBP2023-12-31
2,156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,359 GBP2022-12-31
Computers
84 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,518 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
222 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
26 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,581 GBP2023-12-31
Computers
110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,766 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
671 GBP2023-12-31
593 GBP2022-12-31
Computers
20 GBP2023-12-31
45 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,098 GBP2023-12-31
78 GBP2022-12-31
Other Debtors
Current
1,019 GBP2023-12-31
1,462 GBP2022-12-31
Prepayments/Accrued Income
Current
742 GBP2023-12-31
1,444 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
162 GBP2023-12-31
160 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
254 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,520 GBP2023-12-31
2,094 GBP2022-12-31
Taxation/Social Security Payable
Current
329 GBP2023-12-31
91 GBP2022-12-31
Other Creditors
Current
30 GBP2023-12-31
3 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
269 GBP2023-12-31
598 GBP2022-12-31
Creditors
Current
2,148 GBP2023-12-31
2,786 GBP2022-12-31
Net Deferred Tax Liability/Asset
-148 GBP2023-12-31
254 GBP2022-12-31
169 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-402 GBP2023-01-01 ~ 2023-12-31
85 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
25 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31
1,000,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
531 GBP2023-12-31
531 GBP2022-12-31
Between one and five year
2,122 GBP2023-12-31
619 GBP2022-12-31
More than five year
1,282 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,935 GBP2023-12-31
1,150 GBP2022-12-31