Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
1,056,178 GBP2023-01-01 ~ 2023-12-31
24,038,757 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,049,053 GBP2023-01-01 ~ 2023-12-31
-23,976,391 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,125 GBP2023-01-01 ~ 2023-12-31
62,366 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-23,249 GBP2023-01-01 ~ 2023-12-31
-13,144 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-24,041 GBP2023-01-01 ~ 2023-12-31
260,394 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,299 GBP2023-01-01 ~ 2023-12-31
13,277 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-22,742 GBP2023-01-01 ~ 2023-12-31
273,671 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
113,545 GBP2023-12-31
114,002 GBP2022-12-31
-158,018 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-457 GBP2023-01-01 ~ 2023-12-31
272,020 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
3,636,688 GBP2023-12-31
6,317,224 GBP2022-12-31
Cash at bank and in hand
10,461 GBP2023-12-31
764,096 GBP2022-12-31
Current Assets
3,647,149 GBP2023-12-31
7,081,320 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,533,603 GBP2023-12-31
-6,967,317 GBP2022-12-31
Net Current Assets/Liabilities
113,546 GBP2023-12-31
114,003 GBP2022-12-31
Total Assets Less Current Liabilities
113,546 GBP2023-12-31
114,003 GBP2022-12-31
Net Assets/Liabilities
113,546 GBP2023-12-31
114,003 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
113,546 GBP2023-12-31
114,003 GBP2022-12-31
Profit/Loss
-457 GBP2023-01-01 ~ 2023-12-31
272,020 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
10,461 GBP2023-12-31
764,096 GBP2022-12-31
174,180 GBP2022-01-01
Audit Fees/Expenses
7,500 GBP2023-01-01 ~ 2023-12-31
3,800 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,285 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-5,349 GBP2023-01-01 ~ 2023-12-31
51,997 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
3,560,855 GBP2023-12-31
6,032,031 GBP2022-12-31
Other Debtors
Current
1,374 GBP2023-12-31
285,193 GBP2022-12-31
Prepayments/Accrued Income
Current
52,174 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
22,285 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,009 GBP2023-12-31
392 GBP2022-12-31
Amounts owed to group undertakings
Current
3,518,294 GBP2023-12-31
6,947,074 GBP2022-12-31
Taxation/Social Security Payable
Current
2,055 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,300 GBP2023-12-31
17,796 GBP2022-12-31
Creditors
Current
3,533,603 GBP2023-12-31
6,967,317 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,285 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
22,285 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31