Cost of Sales
-901,078 GBP2023-01-01 ~ 2023-12-31
-395,429 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
59,036 GBP2023-01-01 ~ 2023-12-31
-323,989 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-359,370 GBP2023-01-01 ~ 2023-12-31
133,947 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,492 GBP2023-01-01 ~ 2023-12-31
-21,940 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-337,878 GBP2023-01-01 ~ 2023-12-31
112,007 GBP2022-01-01 ~ 2022-12-31
Debtors
55,450 GBP2023-12-31
590,903 GBP2022-12-31
Cash at bank and in hand
66,612 GBP2023-12-31
43,385 GBP2022-12-31
Current Assets
122,062 GBP2023-12-31
634,288 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-292,413 GBP2023-12-31
-316,760 GBP2022-12-31
Net Current Assets/Liabilities
-170,351 GBP2023-12-31
317,528 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-170,361 GBP2023-12-31
317,518 GBP2022-12-31
Equity
-170,351 GBP2023-12-31
317,528 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Amount of corporation tax that is recoverable
Current
25,450 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
338,903 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,000 GBP2023-12-31
252,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
55,450 GBP2023-12-31
590,903 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,731 GBP2023-12-31
9,825 GBP2022-12-31
Amounts owed to group undertakings
Current
210,707 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
25,450 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
5,000 GBP2022-12-31
Other Creditors
Current
71,975 GBP2023-12-31
276,485 GBP2022-12-31
Creditors
Current
292,413 GBP2023-12-31
316,760 GBP2022-12-31