Average Number of Employees
952022-01-01 ~ 2022-12-31
Profit/Loss
546,154 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
1,803,932 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
733,030 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,070,902 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,609,839 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-538,937 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
-7,217 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-546,154 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-546,154 GBP2022-01-01 ~ 2022-12-31
Total Inventories
43,769 GBP2022-12-31
Debtors
1,293,584 GBP2022-12-31
Cash at bank and in hand
1,496,148 GBP2022-12-31
Current Assets
2,833,501 GBP2022-12-31
Creditors
Amounts falling due within one year
3,379,555 GBP2022-12-31
Net Current Assets/Liabilities
546,054 GBP2022-12-31
Total Assets Less Current Liabilities
-546,054 GBP2022-12-31
Net Assets/Liabilities
-546,054 GBP2022-12-31
Equity
Called up share capital
100 GBP2022-12-31
Retained earnings (accumulated losses)
-546,154 GBP2022-12-31
Equity
-546,054 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-546,154 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-546,154 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
100 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
100 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
472,748 GBP2022-12-31
Amounts owed by group undertakings and participating interests
336,816 GBP2022-12-31
Other Debtors
484,020 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
699,476 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,064,535 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
717,935 GBP2022-12-31
Other Creditors
Amounts falling due within one year
897,609 GBP2022-12-31