Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
100,981 GBP2023-01-01 ~ 2023-12-31
147,376 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
98,108 GBP2023-01-01 ~ 2023-12-31
95,446 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,873 GBP2023-01-01 ~ 2023-12-31
51,930 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,863 GBP2023-01-01 ~ 2023-12-31
4,525 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,010 GBP2023-01-01 ~ 2023-12-31
47,405 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,010 GBP2023-01-01 ~ 2023-12-31
47,405 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,010 GBP2023-01-01 ~ 2023-12-31
47,405 GBP2022-01-01 ~ 2022-12-31
Debtors
21,899 GBP2023-12-31
167,876 GBP2022-12-31
Cash at bank and in hand
79,447 GBP2023-12-31
259 GBP2022-12-31
Current Assets
101,346 GBP2023-12-31
168,135 GBP2022-12-31
Creditors
Current
76,251 GBP2023-12-31
144,050 GBP2022-12-31
Net Current Assets/Liabilities
25,095 GBP2023-12-31
24,085 GBP2022-12-31
Total Assets Less Current Liabilities
25,095 GBP2023-12-31
24,085 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
101 GBP2021-12-31
Share premium
745,749 GBP2023-12-31
745,749 GBP2022-12-31
745,749 GBP2021-12-31
Retained earnings (accumulated losses)
-720,755 GBP2023-12-31
-721,765 GBP2022-12-31
-769,170 GBP2021-12-31
Equity
25,095 GBP2023-12-31
24,085 GBP2022-12-31
-23,320 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,010 GBP2023-01-01 ~ 2023-12-31
47,405 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
1,450 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
145,976 GBP2022-12-31
Other Debtors
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,899 GBP2023-12-31
1,900 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,899 GBP2023-12-31
167,876 GBP2022-12-31
Amounts owed to group undertakings
Current
69,656 GBP2023-12-31
138,228 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,043 GBP2023-12-31
Accrued Liabilities
Current
3,552 GBP2023-12-31
5,822 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,010 GBP2023-01-01 ~ 2023-12-31