Turnover/Revenue
1,426,753 GBP2023-01-01 ~ 2023-12-31
803,365 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,294,818 GBP2023-01-01 ~ 2023-12-31
740,438 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
131,935 GBP2023-01-01 ~ 2023-12-31
62,927 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
218,454 GBP2023-01-01 ~ 2023-12-31
-458,726 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-86,519 GBP2023-01-01 ~ 2023-12-31
521,653 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,630 GBP2023-01-01 ~ 2023-12-31
112,866 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-64,889 GBP2023-01-01 ~ 2023-12-31
408,787 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-64,889 GBP2023-01-01 ~ 2023-12-31
408,787 GBP2022-01-01 ~ 2022-12-31
Debtors
4,407,365 GBP2023-12-31
4,327,388 GBP2022-12-31
Cash at bank and in hand
90,714 GBP2023-12-31
372,989 GBP2022-12-31
Current Assets
4,498,079 GBP2023-12-31
4,700,377 GBP2022-12-31
Creditors
Current
42,468 GBP2023-12-31
179,877 GBP2022-12-31
Net Current Assets/Liabilities
4,455,611 GBP2023-12-31
4,520,500 GBP2022-12-31
Total Assets Less Current Liabilities
4,455,611 GBP2023-12-31
4,520,500 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
4,455,610 GBP2023-12-31
4,520,499 GBP2022-12-31
4,111,712 GBP2021-12-31
Equity
4,455,611 GBP2023-12-31
4,520,500 GBP2022-12-31
4,111,713 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-64,889 GBP2023-01-01 ~ 2023-12-31
408,787 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,500 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,892 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,866,256 GBP2023-12-31
3,669,705 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
541,109 GBP2023-12-31
654,791 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,407,365 GBP2023-12-31
4,327,388 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,387 GBP2023-12-31
8,722 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,526 GBP2023-12-31
29,257 GBP2022-12-31
Other Creditors
Current
4,555 GBP2023-12-31
141,898 GBP2022-12-31