Turnover/Revenue
90,896 GBP2023-01-01 ~ 2023-12-31
96,044 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-14,672 GBP2023-01-01 ~ 2023-12-31
-70,472 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
76,224 GBP2023-01-01 ~ 2023-12-31
25,572 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-75,962 GBP2023-01-01 ~ 2023-12-31
-65,038 GBP2022-01-01 ~ 2022-12-31
Other operating income
15,154 GBP2023-01-01 ~ 2023-12-31
19,320 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
15,416 GBP2023-01-01 ~ 2023-12-31
-20,146 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-347 GBP2023-01-01 ~ 2023-12-31
-465 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
15,069 GBP2023-01-01 ~ 2023-12-31
-20,611 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
319 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
319 GBP2023-12-31
0 GBP2022-12-31
Debtors
6,250 GBP2023-12-31
6,250 GBP2022-12-31
Cash at bank and in hand
52,470 GBP2023-12-31
93,369 GBP2022-12-31
Current Assets
58,720 GBP2023-12-31
99,619 GBP2022-12-31
Net Current Assets/Liabilities
47,044 GBP2023-12-31
37,079 GBP2022-12-31
Total Assets Less Current Liabilities
47,363 GBP2023-12-31
37,079 GBP2022-12-31
Net Assets/Liabilities
40,548 GBP2023-12-31
25,479 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
99,940 GBP2023-12-31
99,940 GBP2022-12-31
Retained earnings (accumulated losses)
-59,592 GBP2023-12-31
-74,661 GBP2022-12-31
Equity
40,548 GBP2023-12-31
25,479 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,778 GBP2023-12-31
41,778 GBP2022-12-31
Plant and equipment
1,071 GBP2023-12-31
727 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,849 GBP2023-12-31
42,505 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,778 GBP2023-12-31
41,778 GBP2022-12-31
Plant and equipment
752 GBP2023-12-31
727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,530 GBP2023-12-31
42,505 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
319 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
6,250 GBP2023-12-31
6,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,668 GBP2023-12-31
4,434 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,330 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
819 GBP2023-12-31
524 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,189 GBP2023-12-31
18,252 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,815 GBP2023-12-31
11,600 GBP2022-12-31