Turnover/Revenue
730,651 GBP2023-01-01 ~ 2023-08-31
7,573,698 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
387,245 GBP2023-01-01 ~ 2023-08-31
4,036,781 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
343,406 GBP2023-01-01 ~ 2023-08-31
3,536,917 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-262,584 GBP2023-01-01 ~ 2023-08-31
24,208 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
605,990 GBP2023-01-01 ~ 2023-08-31
3,531,057 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
21,202 GBP2023-01-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-187,371 GBP2023-01-01 ~ 2023-08-31
3,707,871 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-127,684 GBP2023-01-01 ~ 2023-08-31
705,380 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-59,687 GBP2023-01-01 ~ 2023-08-31
3,002,491 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,600 GBP2022-12-31
Debtors
82,830 GBP2023-08-31
380,723 GBP2022-12-31
Current assets - Investments
428,753 GBP2022-12-31
Cash at bank and in hand
101 GBP2023-08-31
879,866 GBP2022-12-31
Current Assets
82,931 GBP2023-08-31
1,689,342 GBP2022-12-31
Creditors
Current
82,830 GBP2023-08-31
1,569,270 GBP2022-12-31
Net Current Assets/Liabilities
101 GBP2023-08-31
120,072 GBP2022-12-31
Total Assets Less Current Liabilities
101 GBP2023-08-31
122,672 GBP2022-12-31
Net Assets/Liabilities
101 GBP2023-08-31
77,818 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
77,717 GBP2022-12-31
Equity
101 GBP2023-08-31
77,818 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-08-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
866 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377 GBP2022-12-31
Furniture and fittings
1,757 GBP2022-12-31
Computers
1,426 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,560 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-377 GBP2023-01-01 ~ 2023-08-31
Furniture and fittings
-1,757 GBP2023-01-01 ~ 2023-08-31
Computers
-1,426 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-3,560 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165 GBP2022-12-31
Furniture and fittings
439 GBP2022-12-31
Computers
356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-165 GBP2023-01-01 ~ 2023-08-31
Furniture and fittings
-439 GBP2023-01-01 ~ 2023-08-31
Computers
-356 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-960 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
212 GBP2022-12-31
Furniture and fittings
1,318 GBP2022-12-31
Computers
1,070 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
82,830 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
82,830 GBP2023-08-31
Amounts falling due within one year, Current
380,723 GBP2022-12-31
Other Taxation & Social Security Payable
Current
658,803 GBP2022-12-31
Other Creditors
Current
82,830 GBP2023-08-31
257,366 GBP2022-12-31