Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
911,343 GBP2023-01-01 ~ 2023-12-31
926,138 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
814,683 GBP2023-01-01 ~ 2023-12-31
984,473 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
96,660 GBP2023-01-01 ~ 2023-12-31
-58,335 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
512,511 GBP2023-01-01 ~ 2023-12-31
319,603 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-311,884 GBP2023-01-01 ~ 2023-12-31
-190,965 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
76 GBP2023-01-01 ~ 2023-12-31
12 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-311,808 GBP2023-01-01 ~ 2023-12-31
-190,953 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,217 GBP2023-01-01 ~ 2023-12-31
-61,724 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-289,591 GBP2023-01-01 ~ 2023-12-31
-129,229 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-289,591 GBP2023-01-01 ~ 2023-12-31
-129,229 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,995 GBP2023-12-31
6,295 GBP2022-12-31
Total Inventories
168,220 GBP2023-12-31
Debtors
715,085 GBP2023-12-31
373,413 GBP2022-12-31
Cash at bank and in hand
386,792 GBP2023-12-31
315,869 GBP2022-12-31
Current Assets
1,270,097 GBP2023-12-31
689,282 GBP2022-12-31
Creditors
Current
1,683,396 GBP2023-12-31
798,290 GBP2022-12-31
Net Current Assets/Liabilities
-413,299 GBP2023-12-31
-109,008 GBP2022-12-31
Total Assets Less Current Liabilities
-392,304 GBP2023-12-31
-102,713 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-392,404 GBP2023-12-31
-102,813 GBP2022-12-31
26,416 GBP2021-12-31
Equity
-392,304 GBP2023-12-31
-102,713 GBP2022-12-31
26,516 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-289,591 GBP2023-01-01 ~ 2023-12-31
-129,229 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
575,581 GBP2023-01-01 ~ 2023-12-31
567,486 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
56,613 GBP2023-01-01 ~ 2023-12-31
61,697 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,441 GBP2023-01-01 ~ 2023-12-31
11,502 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
652,635 GBP2023-01-01 ~ 2023-12-31
640,685 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Director Remuneration
40,933 GBP2023-01-01 ~ 2023-12-31
58,900 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,412 GBP2023-01-01 ~ 2023-12-31
3,342 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,750 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-13,467 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-77,952 GBP2023-01-01 ~ 2023-12-31
-36,281 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,217 GBP2023-01-01 ~ 2023-12-31
-48,257 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
30,427 GBP2023-12-31
13,365 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,477 GBP2023-12-31
13,365 GBP2022-12-31
Furniture and fittings
1,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,412 GBP2023-12-31
7,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,482 GBP2023-12-31
7,070 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2023-01-01 ~ 2023-12-31
Computers
3,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
980 GBP2023-12-31
Computers
20,015 GBP2023-12-31
6,295 GBP2022-12-31
Value of work in progress
168,220 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
410,220 GBP2023-12-31
193,457 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
72,165 GBP2022-12-31
Other Debtors
Current
26,955 GBP2023-12-31
46,827 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
69,459 GBP2023-12-31
47,242 GBP2022-12-31
Prepayments/Accrued Income
Current
208,451 GBP2023-12-31
13,722 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
715,085 GBP2023-12-31
373,413 GBP2022-12-31
Trade Creditors/Trade Payables
Current
226,836 GBP2023-12-31
193,415 GBP2022-12-31
Amounts owed to group undertakings
Current
742,429 GBP2023-12-31
186,389 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,622 GBP2023-12-31
17,252 GBP2022-12-31
Other Creditors
Current
4,475 GBP2023-12-31
25,233 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
631,486 GBP2023-12-31
308,534 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-12-31
9,000 GBP2022-12-31
Between one and five year
77,250 GBP2023-12-31
18,000 GBP2022-12-31
All periods
107,250 GBP2023-12-31
27,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-289,591 GBP2023-01-01 ~ 2023-12-31