Turnover/Revenue
1,970,213 GBP2023-01-01 ~ 2023-12-31
1,730,015 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-447,166 GBP2023-01-01 ~ 2023-12-31
-409,582 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,523,047 GBP2023-01-01 ~ 2023-12-31
1,320,433 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,594,591 GBP2023-01-01 ~ 2023-12-31
-1,294,779 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,780 GBP2023-01-01 ~ 2023-12-31
-13,052 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-81,324 GBP2023-01-01 ~ 2023-12-31
21,502 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,824 GBP2023-01-01 ~ 2023-12-31
-4,085 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-77,500 GBP2023-01-01 ~ 2023-12-31
17,417 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-77,500 GBP2023-01-01 ~ 2023-12-31
17,417 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
94,397 GBP2023-12-31
120,083 GBP2022-12-31
Total Inventories
7,213 GBP2023-12-31
9,039 GBP2022-12-31
Debtors
Current
953,865 GBP2023-12-31
821,734 GBP2022-12-31
Cash at bank and in hand
228,272 GBP2023-12-31
366,199 GBP2022-12-31
Current Assets
1,189,350 GBP2023-12-31
1,196,972 GBP2022-12-31
Net Current Assets/Liabilities
118,762 GBP2023-12-31
174,401 GBP2022-12-31
Total Assets Less Current Liabilities
213,159 GBP2023-12-31
294,484 GBP2022-12-31
Net Assets/Liabilities
211,771 GBP2023-12-31
289,272 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
211,770 GBP2023-12-31
289,270 GBP2022-12-31
271,854 GBP2021-12-31
Equity
211,771 GBP2023-12-31
289,271 GBP2022-12-31
271,855 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-77,500 GBP2023-01-01 ~ 2023-12-31
17,417 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,000 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
30,887 GBP2023-01-01 ~ 2023-12-31
31,411 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
88,535 GBP2023-12-31
88,535 GBP2022-12-31
Motor vehicles
108,740 GBP2023-12-31
108,740 GBP2022-12-31
Other
65,460 GBP2023-12-31
60,258 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
262,735 GBP2023-12-31
257,533 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,224 GBP2023-12-31
61,454 GBP2022-12-31
Motor vehicles
70,224 GBP2023-12-31
57,385 GBP2022-12-31
Other
29,890 GBP2023-12-31
18,611 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,338 GBP2023-12-31
137,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,770 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,839 GBP2023-01-01 ~ 2023-12-31
Other
11,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,311 GBP2023-12-31
27,081 GBP2022-12-31
Motor vehicles
38,516 GBP2023-12-31
51,355 GBP2022-12-31
Other
35,570 GBP2023-12-31
41,647 GBP2022-12-31
Other types of inventories not specified separately
7,213 GBP2023-12-31
9,039 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,179 GBP2023-12-31
19,958 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
953,865 GBP2023-12-31
821,734 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
400,000 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
1 shares2023-12-31
1 shares2022-12-31
Bank Borrowings
Current
400,000 GBP2022-12-31