Turnover/Revenue
1,066,484 GBP2023-01-01 ~ 2023-12-31
155,937 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-465,029 GBP2023-01-01 ~ 2023-12-31
-91,376 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
601,455 GBP2023-01-01 ~ 2023-12-31
64,561 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-471,149 GBP2023-01-01 ~ 2023-12-31
-402,376 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
130,306 GBP2023-01-01 ~ 2023-12-31
-337,815 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
-17 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
130,289 GBP2023-01-01 ~ 2023-12-31
-337,815 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,285 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
101,004 GBP2023-01-01 ~ 2023-12-31
-337,815 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,605 GBP2023-12-31
Debtors
Current
410,522 GBP2023-12-31
61,299 GBP2022-12-31
Cash at bank and in hand
73,895 GBP2023-12-31
11,955 GBP2022-12-31
Current Assets
484,417 GBP2023-12-31
73,254 GBP2022-12-31
Net Current Assets/Liabilities
-832,205 GBP2023-12-31
-916,604 GBP2022-12-31
Net Assets/Liabilities
-815,600 GBP2023-12-31
-916,604 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,750 GBP2023-01-01 ~ 2023-12-31
4,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
2,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,833 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,605 GBP2023-12-31
Trade Debtors/Trade Receivables
304,882 GBP2023-12-31
61,299 GBP2022-12-31
Amounts Owed By Related Parties
4,242 GBP2023-12-31
Other Debtors
101,398 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
410,522 GBP2023-12-31
61,299 GBP2022-12-31
Trade Creditors/Trade Payables
112,209 GBP2023-12-31
7,663 GBP2022-12-31
Amounts Owed to Related Parties
1,050,846 GBP2023-12-31
864,153 GBP2022-12-31
Taxation/Social Security Payable
81,551 GBP2023-12-31
24,511 GBP2022-12-31
Other Creditors
72,016 GBP2023-12-31
93,531 GBP2022-12-31