Turnover/Revenue
889,781 GBP2022-12-31 ~ 2023-06-30
1,735,583 GBP2022-01-01 ~ 2022-12-30
Cost of Sales
-687,729 GBP2022-12-31 ~ 2023-06-30
-1,531,412 GBP2022-01-01 ~ 2022-12-30
Gross Profit/Loss
202,052 GBP2022-12-31 ~ 2023-06-30
204,171 GBP2022-01-01 ~ 2022-12-30
Administrative Expenses
-135,757 GBP2022-12-31 ~ 2023-06-30
-330,148 GBP2022-01-01 ~ 2022-12-30
Operating Profit/Loss
66,295 GBP2022-12-31 ~ 2023-06-30
-125,977 GBP2022-01-01 ~ 2022-12-30
Other Interest Receivable/Similar Income (Finance Income)
152 GBP2022-01-01 ~ 2022-12-30
Interest Payable/Similar Charges (Finance Costs)
-5,986 GBP2022-12-31 ~ 2023-06-30
-29,863 GBP2022-01-01 ~ 2022-12-30
Profit/Loss on Ordinary Activities Before Tax
60,309 GBP2022-12-31 ~ 2023-06-30
-155,688 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment
31,681 GBP2023-06-30
34,600 GBP2022-12-30
Fixed Assets
31,681 GBP2023-06-30
34,600 GBP2022-12-30
Total Inventories
0 GBP2023-06-30
808 GBP2022-12-30
Debtors
1,419,986 GBP2023-06-30
1,053,327 GBP2022-12-30
Cash at bank and in hand
152,774 GBP2023-06-30
15,254 GBP2022-12-30
Current Assets
1,572,760 GBP2023-06-30
1,069,389 GBP2022-12-30
Net Current Assets/Liabilities
339,040 GBP2023-06-30
217,943 GBP2022-12-30
Total Assets Less Current Liabilities
370,721 GBP2023-06-30
252,543 GBP2022-12-30
Net Assets/Liabilities
97,751 GBP2023-06-30
37,442 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-12-30
Share premium
97,750 GBP2023-06-30
37,441 GBP2022-12-30
Equity
97,751 GBP2023-06-30
37,442 GBP2022-12-30
Average Number of Employees
52022-12-31 ~ 2023-06-30
52022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,166 GBP2023-06-30
4,572 GBP2022-12-30
Office equipment
31,344 GBP2023-06-30
31,344 GBP2022-12-30
Vehicles
11,039 GBP2023-06-30
11,039 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
47,549 GBP2023-06-30
46,955 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,650 GBP2023-06-30
1,267 GBP2022-12-30
Office equipment
10,464 GBP2023-06-30
8,144 GBP2022-12-30
Vehicles
3,754 GBP2023-06-30
2,944 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,868 GBP2023-06-30
12,355 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2022-12-31 ~ 2023-06-30
Office equipment
2,320 GBP2022-12-31 ~ 2023-06-30
Vehicles
810 GBP2022-12-31 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,513 GBP2022-12-31 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,516 GBP2023-06-30
3,305 GBP2022-12-30
Office equipment
20,880 GBP2023-06-30
23,200 GBP2022-12-30
Vehicles
7,285 GBP2023-06-30
8,095 GBP2022-12-30
Other types of inventories not specified separately
0 GBP2023-06-30
808 GBP2022-12-30
Trade Debtors/Trade Receivables
458,338 GBP2023-06-30
331,640 GBP2022-12-30
Other Debtors
961,648 GBP2023-06-30
721,687 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-06-30
161,653 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,515 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
286,177 GBP2023-06-30
229,548 GBP2022-12-30
Taxation/Social Security Payable
Amounts falling due within one year
244,702 GBP2023-06-30
198,579 GBP2022-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
200,003 GBP2023-06-30
Other Creditors
Amounts falling due within one year
501,323 GBP2023-06-30
261,666 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
263,299 GBP2023-06-30
201,667 GBP2022-12-30
Other Creditors
Amounts falling due after one year
9,671 GBP2023-06-30
4,934 GBP2022-12-30