Turnover/Revenue
37,201 GBP2023-01-01 ~ 2023-12-31
80,316 GBP2021-11-01 ~ 2022-12-31
Cost of Sales
-23,095 GBP2023-01-01 ~ 2023-12-31
-65,676 GBP2021-11-01 ~ 2022-12-31
Gross Profit/Loss
14,106 GBP2023-01-01 ~ 2023-12-31
14,640 GBP2021-11-01 ~ 2022-12-31
Administrative Expenses
-9,028 GBP2023-01-01 ~ 2023-12-31
-7,622 GBP2021-11-01 ~ 2022-12-31
Operating Profit/Loss
5,078 GBP2023-01-01 ~ 2023-12-31
7,018 GBP2021-11-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-982 GBP2023-01-01 ~ 2023-12-31
-1,308 GBP2021-11-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,096 GBP2023-01-01 ~ 2023-12-31
5,710 GBP2021-11-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-827 GBP2023-01-01 ~ 2023-12-31
-1,146 GBP2021-11-01 ~ 2022-12-31
Profit/Loss
3,269 GBP2023-01-01 ~ 2023-12-31
4,564 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment
1,025 GBP2023-12-31
1,281 GBP2022-12-31
Debtors
83,153 GBP2023-12-31
100,071 GBP2022-12-31
Cash at bank and in hand
964 GBP2023-12-31
17,554 GBP2022-12-31
Current Assets
84,117 GBP2023-12-31
117,625 GBP2022-12-31
Net Current Assets/Liabilities
44,029 GBP2023-12-31
68,504 GBP2022-12-31
Net Assets/Liabilities
45,054 GBP2023-12-31
69,785 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
44,954 GBP2023-12-31
69,685 GBP2022-12-31
65,121 GBP2021-10-31
Equity
45,054 GBP2023-12-31
69,785 GBP2022-12-31
65,221 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
3,269 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-28,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,898 GBP2023-12-31
2,898 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,873 GBP2023-12-31
1,617 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,025 GBP2023-12-31
1,281 GBP2022-12-31
Other Debtors
83,153 GBP2023-12-31
100,071 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
28,421 GBP2023-12-31
39,256 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
827 GBP2023-12-31
1,146 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,160 GBP2023-12-31
7,647 GBP2022-12-31