Average Number of Employees
52023-01-01 ~ 2023-12-31
22022-07-19 ~ 2022-12-31
Profit/Loss
864,904 GBP2023-01-01 ~ 2023-12-31
76,418 GBP2022-07-19 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,335 GBP2023-12-31
153 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,213 GBP2023-12-31
3,395 GBP2022-12-31
Turnover/Revenue
18,125,000 GBP2023-01-01 ~ 2023-12-31
1,909,000 GBP2022-07-19 ~ 2022-12-31
Cost of Sales
17,218,750 GBP2023-01-01 ~ 2023-12-31
1,813,550 GBP2022-07-19 ~ 2022-12-31
Gross Profit/Loss
906,250 GBP2023-01-01 ~ 2023-12-31
95,450 GBP2022-07-19 ~ 2022-12-31
Administrative Expenses
58,305 GBP2023-01-01 ~ 2023-12-31
2,153 GBP2022-07-19 ~ 2022-12-31
Operating Profit/Loss
847,945 GBP2023-01-01 ~ 2023-12-31
93,297 GBP2022-07-19 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
80 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
848,025 GBP2023-01-01 ~ 2023-12-31
93,297 GBP2022-07-19 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,879 GBP2023-01-01 ~ 2023-12-31
16,879 GBP2022-07-19 ~ 2022-12-31
Comprehensive Income/Expense
864,904 GBP2023-01-01 ~ 2023-12-31
76,418 GBP2022-07-19 ~ 2022-12-31
Property, Plant & Equipment
2,213 GBP2023-12-31
3,395 GBP2022-12-31
Debtors
1,345,076 GBP2023-12-31
2,125,147 GBP2022-12-31
Cash at bank and in hand
2,208,975 GBP2023-12-31
190,663 GBP2022-12-31
Current Assets
3,554,051 GBP2023-12-31
2,315,810 GBP2022-12-31
Creditors
Amounts falling due within one year
2,614,842 GBP2023-12-31
2,242,687 GBP2022-12-31
Net Current Assets/Liabilities
939,209 GBP2023-12-31
73,123 GBP2022-12-31
Total Assets Less Current Liabilities
941,422 GBP2023-12-31
76,518 GBP2022-12-31
Net Assets/Liabilities
941,422 GBP2023-12-31
76,518 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
941,322 GBP2023-12-31
76,418 GBP2022-12-31
Equity
941,422 GBP2023-12-31
76,518 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
864,904 GBP2023-01-01 ~ 2023-12-31
76,418 GBP2022-07-19 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
864,904 GBP2023-01-01 ~ 2023-12-31
76,418 GBP2022-07-19 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-07-19 ~ 2022-12-31
Issue of Equity Instruments
100 GBP2022-07-19 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-07-19 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
100 GBP2022-07-19 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,182 GBP2023-01-01 ~ 2023-12-31
153 GBP2022-07-19 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
3,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,335 GBP2023-12-31
153 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,182 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
1,251,300 GBP2022-12-31
Amounts owed by group undertakings and participating interests
193,554 GBP2023-12-31
Other Debtors
1,151,522 GBP2023-12-31
873,847 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,238,213 GBP2023-12-31
443,007 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,540,202 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
16,879 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,158 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,365,471 GBP2023-12-31
242,599 GBP2022-12-31