Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-19 ~ 2022-12-31
Turnover/Revenue
304,340 GBP2023-01-01 ~ 2023-12-31
185,564 GBP2022-01-19 ~ 2022-12-31
Cost of Sales
-275,895 GBP2023-01-01 ~ 2023-12-31
-161,345 GBP2022-01-19 ~ 2022-12-31
Gross Profit/Loss
28,445 GBP2023-01-01 ~ 2023-12-31
24,219 GBP2022-01-19 ~ 2022-12-31
Administrative Expenses
-29,076 GBP2023-01-01 ~ 2023-12-31
-20,674 GBP2022-01-19 ~ 2022-12-31
Operating Profit/Loss
-631 GBP2023-01-01 ~ 2023-12-31
3,545 GBP2022-01-19 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-627 GBP2023-01-01 ~ 2023-12-31
3,545 GBP2022-01-19 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26 GBP2023-01-01 ~ 2023-12-31
-4 GBP2022-01-19 ~ 2022-12-31
Profit/Loss
-653 GBP2023-01-01 ~ 2023-12-31
3,541 GBP2022-01-19 ~ 2022-12-31
Comprehensive Income/Expense
-653 GBP2023-01-01 ~ 2023-12-31
3,541 GBP2022-01-19 ~ 2022-12-31
Property, Plant & Equipment
1,902 GBP2023-12-31
2,638 GBP2022-12-31
Fixed Assets
1,902 GBP2023-12-31
2,638 GBP2022-12-31
Debtors
Current
155,116 GBP2023-12-31
145,780 GBP2022-12-31
Cash at bank and in hand
103,404 GBP2023-12-31
46,091 GBP2022-12-31
Current Assets
258,520 GBP2023-12-31
191,871 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-256,784 GBP2023-12-31
-190,218 GBP2022-12-31
Net Current Assets/Liabilities
1,736 GBP2023-12-31
1,653 GBP2022-12-31
Total Assets Less Current Liabilities
3,638 GBP2023-12-31
4,291 GBP2022-12-31
Net Assets/Liabilities
3,638 GBP2023-12-31
4,291 GBP2022-12-31
Equity
Called up share capital
750 GBP2023-12-31
750 GBP2022-12-31
Retained earnings (accumulated losses)
2,888 GBP2023-12-31
3,541 GBP2022-12-31
Equity
3,638 GBP2023-12-31
4,291 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Wages/Salaries
67,585 GBP2023-01-01 ~ 2023-12-31
22,390 GBP2022-01-19 ~ 2022-12-31
Social Security Costs
6,816 GBP2023-01-01 ~ 2023-12-31
2,257 GBP2022-01-19 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
79,493 GBP2023-01-01 ~ 2023-12-31
24,847 GBP2022-01-19 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,944 GBP2023-12-31
2,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
306 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,042 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,902 GBP2023-12-31
2,638 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
131,756 GBP2023-12-31
126,780 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
14,760 GBP2023-12-31
9,000 GBP2022-12-31
Other Debtors
Current
1,100 GBP2023-12-31
10,000 GBP2022-12-31
Prepayments/Accrued Income
Current
7,500 GBP2023-12-31
Cash and Cash Equivalents
103,404 GBP2023-12-31
46,091 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,769 GBP2023-12-31
2,801 GBP2022-12-31
Amounts owed to group undertakings
Current
197,123 GBP2023-12-31
112,218 GBP2022-12-31
Corporation Tax Payable
Current
30 GBP2023-12-31
4 GBP2022-12-31
Taxation/Social Security Payable
Current
6,703 GBP2023-12-31
14,988 GBP2022-12-31
Other Creditors
Current
4,239 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,920 GBP2023-12-31
60,207 GBP2022-12-31
Creditors
Current
256,784 GBP2023-12-31
190,218 GBP2022-12-31