Turnover/Revenue
702,337 GBP2023-01-01 ~ 2023-12-31
789,187 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-610,330 GBP2023-01-01 ~ 2023-12-31
-607,438 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
92,007 GBP2023-01-01 ~ 2023-12-31
181,749 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
114,340 GBP2023-01-01 ~ 2023-12-31
55,828 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,000 GBP2023-01-01 ~ 2023-12-31
-7,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
194,347 GBP2023-01-01 ~ 2023-12-31
185,143 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
194,347 GBP2023-01-01 ~ 2023-12-31
185,143 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
284,347 GBP2023-01-01 ~ 2023-12-31
207,143 GBP2022-01-01 ~ 2022-12-31
Debtors
1,838,950 GBP2023-12-31
1,701,927 GBP2022-12-31
Cash at bank and in hand
19,255 GBP2023-12-31
69,876 GBP2022-12-31
Current Assets
1,858,205 GBP2023-12-31
1,771,803 GBP2022-12-31
Creditors
Amounts falling due within one year
-128,243 GBP2023-12-31
-128,188 GBP2022-12-31
Net Current Assets/Liabilities
1,729,962 GBP2023-12-31
1,643,615 GBP2022-12-31
Total Assets Less Current Liabilities
1,729,962 GBP2023-12-31
1,643,615 GBP2022-12-31
Net Assets/Liabilities
1,638,962 GBP2023-12-31
1,354,615 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
1,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
638,962 GBP2023-12-31
354,615 GBP2022-12-31
147,472 GBP2021-12-31
Equity
1,638,962 GBP2023-12-31
1,354,615 GBP2022-12-31
1,147,472 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
194,347 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
11,319 GBP2023-12-31
11,319 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,319 GBP2023-12-31
11,319 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
25,214 GBP2023-12-31
25,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
25,214 GBP2023-12-31
25,214 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,777,926 GBP2023-12-31
1,672,827 GBP2022-12-31
Other Debtors
61,024 GBP2023-12-31
29,100 GBP2022-12-31
Other Creditors
Amounts falling due within one year
128,243 GBP2023-12-31
128,188 GBP2022-12-31