Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
63,107 GBP2023-01-01 ~ 2023-12-31
746,355 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
62,762 GBP2023-01-01 ~ 2023-12-31
762,133 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
345 GBP2023-01-01 ~ 2023-12-31
-15,778 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
10,639 GBP2023-01-01 ~ 2023-12-31
31,253 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-8,764 GBP2023-01-01 ~ 2023-12-31
26,594 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,750 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
2,292 GBP2023-01-01 ~ 2023-12-31
2,883 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-8,306 GBP2023-01-01 ~ 2023-12-31
24,711 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,578 GBP2023-01-01 ~ 2023-12-31
13,452 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-6,728 GBP2023-01-01 ~ 2023-12-31
11,259 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-6,728 GBP2023-01-01 ~ 2023-12-31
11,259 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
5,489 GBP2023-12-31
88,287 GBP2022-12-31
Non-current
100,000 GBP2022-12-31
Cash at bank and in hand
76,415 GBP2023-12-31
29,457 GBP2022-12-31
Current Assets
81,904 GBP2023-12-31
217,744 GBP2022-12-31
Creditors
Current
19,694 GBP2023-12-31
98,806 GBP2022-12-31
Net Current Assets/Liabilities
62,210 GBP2023-12-31
118,938 GBP2022-12-31
Total Assets Less Current Liabilities
62,210 GBP2023-12-31
118,938 GBP2022-12-31
Creditors
Non-current
50,000 GBP2022-12-31
Net Assets/Liabilities
62,210 GBP2023-12-31
68,938 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
62,208 GBP2023-12-31
68,936 GBP2022-12-31
57,677 GBP2021-12-31
Equity
62,210 GBP2023-12-31
68,938 GBP2022-12-31
57,679 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,728 GBP2023-01-01 ~ 2023-12-31
11,259 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
13,361 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
432 GBP2023-01-01 ~ 2023-12-31
1,170 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34 GBP2023-01-01 ~ 2023-12-31
334 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
466 GBP2023-01-01 ~ 2023-12-31
14,865 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
400 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
2,525 GBP2023-01-01 ~ 2023-12-31
5,102 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-1,578 GBP2023-01-01 ~ 2023-12-31
5,208 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,578 GBP2023-01-01 ~ 2023-12-31
4,695 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
534 GBP2023-12-31
87,287 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,750 GBP2023-12-31
1,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,205 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,489 GBP2023-12-31
Amounts falling due within one year, Current
88,287 GBP2022-12-31
Debtors
5,489 GBP2023-12-31
188,287 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,519 GBP2023-12-31
78,456 GBP2022-12-31
Amounts owed to group undertakings
Current
10,175 GBP2023-12-31
7,883 GBP2022-12-31
Corporation Tax Payable
Current
5,208 GBP2022-12-31
Other Taxation & Social Security Payable
Current
233 GBP2022-12-31
Other Creditors
Current
34 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-12-31
5,500 GBP2022-12-31
Amounts owed to group undertakings
Non-current
50,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,728 GBP2023-01-01 ~ 2023-12-31