Par Value of Share
Class 1 ordinary share
1002023-01-01 ~ 2023-12-31
Turnover/Revenue
1,116,183 GBP2023-01-01 ~ 2023-12-31
1,094,245 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
807,134 GBP2023-01-01 ~ 2023-12-31
826,913 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
309,049 GBP2023-01-01 ~ 2023-12-31
267,332 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
260,900 GBP2023-01-01 ~ 2023-12-31
177,720 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
48,149 GBP2023-01-01 ~ 2023-12-31
89,612 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
326 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
22 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
48,475 GBP2023-01-01 ~ 2023-12-31
89,590 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
48,475 GBP2023-01-01 ~ 2023-12-31
89,590 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
48,475 GBP2023-01-01 ~ 2023-12-31
89,590 GBP2022-01-01 ~ 2022-12-31
Debtors
105,708 GBP2023-12-31
130,900 GBP2022-12-31
Cash at bank and in hand
328,210 GBP2023-12-31
210,139 GBP2022-12-31
Current Assets
433,918 GBP2023-12-31
341,039 GBP2022-12-31
Creditors
Current
497,831 GBP2023-12-31
453,427 GBP2022-12-31
Net Current Assets/Liabilities
-63,913 GBP2023-12-31
-112,388 GBP2022-12-31
Total Assets Less Current Liabilities
-63,913 GBP2023-12-31
-112,388 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-64,013 GBP2023-12-31
-112,488 GBP2022-12-31
-202,078 GBP2021-12-31
Equity
-63,913 GBP2023-12-31
-112,388 GBP2022-12-31
-201,978 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,475 GBP2023-01-01 ~ 2023-12-31
89,590 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
104,876 GBP2023-12-31
130,900 GBP2022-12-31
Prepayments
Current
832 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
105,708 GBP2023-12-31
130,900 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,495 GBP2023-12-31
1,440 GBP2022-12-31
Amounts owed to group undertakings
Current
6,520 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,604 GBP2023-12-31
Other Creditors
Current
1,119 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
346,918 GBP2023-12-31
342,621 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31