Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Turnover/Revenue
704,322 GBP2023-01-01 ~ 2023-12-31
775,203 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-527,471 GBP2023-01-01 ~ 2023-12-31
-553,918 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
176,851 GBP2023-01-01 ~ 2023-12-31
221,285 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-829,989 GBP2023-01-01 ~ 2023-12-31
-802,143 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-653,138 GBP2023-01-01 ~ 2023-12-31
-580,858 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-725,976 GBP2023-01-01 ~ 2023-12-31
-607,782 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-554,598 GBP2023-01-01 ~ 2023-12-31
-493,170 GBP2022-01-01 ~ 2022-12-31
Total Inventories
60,636 GBP2023-12-31
52,186 GBP2022-12-31
Debtors
Current
381,337 GBP2023-12-31
558,828 GBP2022-12-31
Current Assets
441,973 GBP2023-12-31
611,014 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,181,883 GBP2023-12-31
-1,546,326 GBP2022-12-31
Net Current Assets/Liabilities
-739,910 GBP2023-12-31
-935,312 GBP2022-12-31
Total Assets Less Current Liabilities
-739,910 GBP2023-12-31
-935,312 GBP2022-12-31
Net Assets/Liabilities
-739,910 GBP2023-12-31
-935,312 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Other miscellaneous reserve
750,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,489,911 GBP2023-12-31
-935,313 GBP2022-12-31
-442,143 GBP2022-01-01
Equity
-739,910 GBP2023-12-31
-935,312 GBP2022-12-31
-442,142 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-554,598 GBP2023-01-01 ~ 2023-12-31
-493,170 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-554,598 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
195,402 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
411,065 GBP2023-01-01 ~ 2023-12-31
442,879 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
47,971 GBP2023-01-01 ~ 2023-12-31
56,507 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
506,688 GBP2023-01-01 ~ 2023-12-31
532,527 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-170,604 GBP2023-01-01 ~ 2023-12-31
-115,479 GBP2022-01-01 ~ 2022-12-31
Value of work in progress
60,636 GBP2023-12-31
52,186 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
118,757 GBP2023-12-31
177,219 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
14,445 GBP2023-12-31
7,223 GBP2022-12-31
Other Debtors
Current
23,665 GBP2023-12-31
52,491 GBP2022-12-31
Prepayments/Accrued Income
Current
53,867 GBP2023-12-31
206,416 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
170,603 GBP2023-12-31
115,479 GBP2022-12-31
Trade Creditors/Trade Payables
Current
648 GBP2022-12-31
Amounts owed to group undertakings
Current
996,049 GBP2023-12-31
1,199,006 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
185,834 GBP2023-12-31
346,672 GBP2022-12-31
Creditors
Current
1,181,883 GBP2023-12-31
1,546,326 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31