Cost of Sales
-2,460,113 GBP2023-01-01 ~ 2023-12-31
-1,417,869 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-132,691 GBP2023-01-01 ~ 2023-12-31
-38,990 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-320 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-553,044 GBP2023-01-01 ~ 2023-12-31
119,467 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-414,986 GBP2023-01-01 ~ 2023-12-31
181,294 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-414,986 GBP2023-01-01 ~ 2023-12-31
181,294 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment
143,675 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
144,675 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
577,578 GBP2023-12-31
902,372 GBP2022-12-31
Cash at bank and in hand
244,859 GBP2023-12-31
48,989 GBP2022-12-31
Current Assets
822,437 GBP2023-12-31
951,361 GBP2022-12-31
Net Current Assets/Liabilities
-641,280 GBP2023-12-31
-82,619 GBP2022-12-31
Total Assets Less Current Liabilities
-496,605 GBP2023-12-31
-81,619 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-497,605 GBP2023-12-31
-82,619 GBP2022-12-31
-263,913 GBP2021-12-31
Equity
-496,605 GBP2023-12-31
-81,619 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-414,986 GBP2023-01-01 ~ 2023-12-31
181,294 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,154 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-138,058 GBP2023-01-01 ~ 2023-12-31
29,867 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,320 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,645 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
143,675 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
161,288 GBP2023-12-31
5,515 GBP2022-12-31
Other Debtors
Current
112,955 GBP2023-12-31
323,490 GBP2022-12-31
Prepayments/Accrued Income
Current
124,066 GBP2023-12-31
532,156 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
398,309 GBP2023-12-31
861,161 GBP2022-12-31
Trade Creditors/Trade Payables
Current
144,798 GBP2023-12-31
214,400 GBP2022-12-31
Amounts owed to group undertakings
Current
840,098 GBP2023-12-31
729,612 GBP2022-12-31
Other Creditors
Current
58,636 GBP2023-12-31
44,145 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
420,185 GBP2023-12-31
45,823 GBP2022-12-31
Creditors
Current
1,463,717 GBP2023-12-31
1,033,980 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31