Turnover/Revenue
694,173 GBP2023-01-01 ~ 2023-12-31
774,559 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-524,864 GBP2023-01-01 ~ 2023-12-31
-594,975 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
169,309 GBP2023-01-01 ~ 2023-12-31
179,584 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-147,502 GBP2023-01-01 ~ 2023-12-31
-156,280 GBP2022-01-01 ~ 2022-12-31
Other operating income
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
21,807 GBP2023-01-01 ~ 2023-12-31
23,304 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
21,807 GBP2023-01-01 ~ 2023-12-31
23,304 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,156 GBP2023-01-01 ~ 2023-12-31
-3,699 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
1,789 GBP2023-12-31
2,541 GBP2022-12-31
Fixed Assets
1,789 GBP2023-12-31
2,541 GBP2022-12-31
Total Inventories
4,529 GBP2023-12-31
4,445 GBP2022-12-31
Debtors
516,605 GBP2023-12-31
514,691 GBP2022-12-31
Cash at bank and in hand
62,057 GBP2023-12-31
18,269 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
583,191 GBP2023-12-31
537,405 GBP2022-12-31
Net Current Assets/Liabilities
471,657 GBP2023-12-31
453,254 GBP2022-12-31
Total Assets Less Current Liabilities
473,446 GBP2023-12-31
455,795 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
473,446 GBP2023-12-31
455,795 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
473,446 GBP2023-12-31
455,795 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,363 GBP2023-12-31
10,363 GBP2022-12-31
Office equipment
2,705 GBP2023-12-31
2,705 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,068 GBP2023-12-31
13,068 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,574 GBP2023-12-31
7,822 GBP2022-12-31
Office equipment
2,705 GBP2023-12-31
2,705 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,279 GBP2023-12-31
10,527 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,789 GBP2023-12-31
2,541 GBP2022-12-31
Office equipment
0 GBP2023-12-31
0 GBP2022-12-31
Other types of inventories not specified separately
4,529 GBP2023-12-31
4,445 GBP2022-12-31
Trade Debtors/Trade Receivables
95,182 GBP2023-12-31
145,719 GBP2022-12-31
Prepayments/Accrued Income
32,937 GBP2023-12-31
44,747 GBP2022-12-31
Other Debtors
388,486 GBP2023-12-31
324,225 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,902 GBP2023-12-31
14,826 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,470 GBP2023-12-31
29,507 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,506 GBP2023-12-31
35,318 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,656 GBP2023-12-31
4,500 GBP2022-12-31