Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
2,144,677 GBP2023-01-01 ~ 2023-12-31
1,839,138 GBP2021-11-01 ~ 2022-12-31
Cost of Sales
1,762,176 GBP2023-01-01 ~ 2023-12-31
1,497,203 GBP2021-11-01 ~ 2022-12-31
Gross Profit/Loss
382,501 GBP2023-01-01 ~ 2023-12-31
341,935 GBP2021-11-01 ~ 2022-12-31
Administrative Expenses
189,954 GBP2023-01-01 ~ 2023-12-31
225,802 GBP2021-11-01 ~ 2022-12-31
Operating Profit/Loss
192,547 GBP2023-01-01 ~ 2023-12-31
116,133 GBP2021-11-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,385 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
196,932 GBP2023-01-01 ~ 2023-12-31
116,133 GBP2021-11-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
78,324 GBP2023-01-01 ~ 2023-12-31
6,425 GBP2021-11-01 ~ 2022-12-31
Profit/Loss
118,608 GBP2023-01-01 ~ 2023-12-31
109,708 GBP2021-11-01 ~ 2022-12-31
Comprehensive Income/Expense
118,608 GBP2023-01-01 ~ 2023-12-31
109,708 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment
10,889 GBP2023-12-31
10,231 GBP2022-12-31
Debtors
476,439 GBP2023-12-31
261,993 GBP2022-12-31
Cash at bank and in hand
259,096 GBP2023-12-31
195,504 GBP2022-12-31
Current Assets
735,535 GBP2023-12-31
457,497 GBP2022-12-31
Creditors
Current
481,562 GBP2023-12-31
323,816 GBP2022-12-31
Net Current Assets/Liabilities
253,973 GBP2023-12-31
133,681 GBP2022-12-31
Total Assets Less Current Liabilities
264,862 GBP2023-12-31
143,912 GBP2022-12-31
Net Assets/Liabilities
262,520 GBP2023-12-31
143,912 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
262,420 GBP2023-12-31
143,812 GBP2022-12-31
34,104 GBP2021-10-31
Equity
262,520 GBP2023-12-31
143,912 GBP2022-12-31
34,204 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
118,608 GBP2023-01-01 ~ 2023-12-31
109,708 GBP2021-11-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,036 GBP2023-12-31
10,231 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,147 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
10,889 GBP2023-12-31
10,231 GBP2022-12-31
Other Debtors
Current
334,879 GBP2023-12-31
197,999 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
109,527 GBP2023-12-31
63,994 GBP2022-12-31
Prepayments
Current
32,033 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
476,439 GBP2023-12-31
261,993 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,428 GBP2023-12-31
Amounts owed to group undertakings
Current
405,952 GBP2023-12-31
314,354 GBP2022-12-31
Corporation Tax Payable
Current
50,299 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,462 GBP2023-12-31
9,462 GBP2022-12-31
Accrued Liabilities
Current
7,421 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,342 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31