Turnover/Revenue
89,756 GBP2023-01-01 ~ 2023-12-31
84,750 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-16,270 GBP2023-01-01 ~ 2023-12-31
-13,598 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
73,486 GBP2023-01-01 ~ 2023-12-31
71,152 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-68,876 GBP2023-01-01 ~ 2023-12-31
-58,580 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,610 GBP2023-01-01 ~ 2023-12-31
12,572 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
81 GBP2023-01-01 ~ 2023-12-31
4 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
43,492 GBP2023-12-31
3,704 GBP2022-12-31
Debtors
2,211 GBP2023-12-31
8,275 GBP2022-12-31
Cash at bank and in hand
6,508 GBP2023-12-31
5,113 GBP2022-12-31
Current Assets
8,719 GBP2023-12-31
13,388 GBP2022-12-31
Net Current Assets/Liabilities
-26,953 GBP2023-12-31
5,666 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,098 GBP2023-01-01 ~ 2023-12-31
1,896 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,835 GBP2023-12-31
14,065 GBP2022-12-31
Motor vehicles
40,500 GBP2023-12-31
38,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,335 GBP2023-12-31
52,565 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,117 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-38,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-45,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,718 GBP2023-12-31
12,862 GBP2022-12-31
Motor vehicles
10,125 GBP2023-12-31
35,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,843 GBP2023-12-31
48,861 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,973 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,117 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-35,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,117 GBP2023-12-31
1,203 GBP2022-12-31
Motor vehicles
30,375 GBP2023-12-31
2,501 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
479 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,732 GBP2023-12-31
518 GBP2022-12-31
Prepayments/Accrued Income
Current
17 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,211 GBP2023-12-31
8,275 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,529 GBP2023-12-31
Other Creditors
Current
14,180 GBP2023-12-31
6,453 GBP2022-12-31
Accrued Liabilities
Current
1,200 GBP2023-12-31
1,200 GBP2022-12-31