Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
15,077 GBP2023-01-01 ~ 2023-12-31
18,059 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
17,017 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
15,077 GBP2023-01-01 ~ 2023-12-31
1,042 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
36,962 GBP2023-01-01 ~ 2023-12-31
47,284 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-21,885 GBP2023-01-01 ~ 2023-12-31
-46,242 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
680 GBP2023-01-01 ~ 2023-12-31
874 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-22,565 GBP2023-01-01 ~ 2023-12-31
-47,116 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,226 GBP2023-12-31
5,352 GBP2022-12-31
Debtors
69,681 GBP2023-12-31
47,116 GBP2022-12-31
Cash at bank and in hand
9,544 GBP2023-12-31
296 GBP2022-12-31
Current Assets
255,537 GBP2023-12-31
201,660 GBP2022-12-31
Creditors
Current
9,162 GBP2023-12-31
9,162 GBP2022-12-31
Net Current Assets/Liabilities
246,375 GBP2023-12-31
192,498 GBP2022-12-31
Total Assets Less Current Liabilities
251,601 GBP2023-12-31
197,850 GBP2022-12-31
Creditors
Non-current
665,449 GBP2023-12-31
21,993 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,306 GBP2023-01-01 ~ 2023-12-31
4,337 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,866 GBP2023-12-31
21,686 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,640 GBP2023-12-31
16,334 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,226 GBP2023-12-31
5,352 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,361 GBP2023-12-31
7,361 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
1 GBP2022-12-31
Other Creditors
Current
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
665,449 GBP2023-12-31
21,993 GBP2022-12-31