Turnover/Revenue
1,595,626 GBP2023-01-01 ~ 2023-12-31
1,307,497 GBP2022-05-01 ~ 2022-12-31
Cost of Sales
-1,237,775 GBP2023-01-01 ~ 2023-12-31
-988,096 GBP2022-05-01 ~ 2022-12-31
Gross Profit/Loss
357,851 GBP2023-01-01 ~ 2023-12-31
319,401 GBP2022-05-01 ~ 2022-12-31
Administrative Expenses
-403,700 GBP2023-01-01 ~ 2023-12-31
-325,056 GBP2022-05-01 ~ 2022-12-31
Operating Profit/Loss
-45,849 GBP2023-01-01 ~ 2023-12-31
-5,655 GBP2022-05-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-45,849 GBP2023-01-01 ~ 2023-12-31
-5,655 GBP2022-05-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,723 GBP2023-01-01 ~ 2023-12-31
-13,367 GBP2022-05-01 ~ 2022-12-31
Intangible Assets
0 GBP2023-12-31
106,439 GBP2022-12-31
Property, Plant & Equipment
4,111 GBP2023-12-31
6,502 GBP2022-12-31
Fixed Assets
4,111 GBP2023-12-31
112,941 GBP2022-12-31
Total Inventories
13,006 GBP2023-12-31
7,434 GBP2022-12-31
Debtors
239,185 GBP2023-12-31
286,389 GBP2022-12-31
Cash at bank and in hand
210,605 GBP2023-12-31
159,253 GBP2022-12-31
Current Assets
462,796 GBP2023-12-31
453,076 GBP2022-12-31
Net Current Assets/Liabilities
-138,517 GBP2023-12-31
-186,775 GBP2022-12-31
Total Assets Less Current Liabilities
-134,406 GBP2023-12-31
-73,834 GBP2022-12-31
Net Assets/Liabilities
-134,406 GBP2023-12-31
-73,834 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-134,407 GBP2023-12-31
-73,835 GBP2022-12-31
Equity
-134,406 GBP2023-12-31
-73,834 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-05-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
532,195 GBP2023-12-31
532,195 GBP2022-12-31
Intangible Assets - Gross Cost
532,195 GBP2023-12-31
532,195 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
532,195 GBP2023-12-31
425,756 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
532,195 GBP2023-12-31
425,756 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
106,439 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
106,439 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
106,439 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,920 GBP2023-12-31
3,920 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,144 GBP2023-12-31
6,144 GBP2022-12-31
Office equipment
3,609 GBP2023-12-31
20,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,673 GBP2023-12-31
30,364 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-18,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,571 GBP2023-12-31
2,787 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,351 GBP2023-12-31
3,430 GBP2022-12-31
Office equipment
1,640 GBP2023-12-31
17,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,562 GBP2023-12-31
23,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
784 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
921 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-18,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
349 GBP2023-12-31
1,133 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,793 GBP2023-12-31
2,714 GBP2022-12-31
Office equipment
1,969 GBP2023-12-31
2,655 GBP2022-12-31
Other types of inventories not specified separately
13,006 GBP2023-12-31
7,434 GBP2022-12-31
Trade Debtors/Trade Receivables
170,827 GBP2023-12-31
243,841 GBP2022-12-31
Prepayments/Accrued Income
68,358 GBP2023-12-31
42,548 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247,728 GBP2023-12-31
271,798 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,799 GBP2023-12-31
24,309 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
113,448 GBP2023-12-31
91,108 GBP2022-12-31
Other Creditors
Amounts falling due within one year
225,338 GBP2023-12-31
252,636 GBP2022-12-31