Cost of Sales
-250,326 GBP2022-12-31 ~ 2023-12-30
7,320 GBP2022-01-01 ~ 2022-12-30
Administrative Expenses
-66,231 GBP2022-12-31 ~ 2023-12-30
-57,038 GBP2022-01-01 ~ 2022-12-30
Other Interest Receivable/Similar Income (Finance Income)
12,349 GBP2022-12-31 ~ 2023-12-30
4,002 GBP2022-01-01 ~ 2022-12-30
Profit/Loss on Ordinary Activities Before Tax
26,840 GBP2022-12-31 ~ 2023-12-30
-45,716 GBP2022-01-01 ~ 2022-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-12-31 ~ 2023-12-30
3,431 GBP2022-01-01 ~ 2022-12-30
-3,431 GBP2022-01-01 ~ 2022-12-30
Profit/Loss
26,840 GBP2022-12-31 ~ 2023-12-30
-42,285 GBP2022-01-01 ~ 2022-12-30
Comprehensive Income/Expense
26,840 GBP2022-12-31 ~ 2023-12-30
-42,285 GBP2022-01-01 ~ 2022-12-30
Debtors
3,550,746 GBP2023-12-30
289,126 GBP2022-12-30
Cash at bank and in hand
10,559 GBP2023-12-30
9,392 GBP2022-12-30
Current Assets
3,561,305 GBP2023-12-30
298,518 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-3,274,951 GBP2023-12-30
-39,004 GBP2022-12-30
Net Current Assets/Liabilities
286,354 GBP2023-12-30
259,514 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-30
1 GBP2021-12-31
Retained earnings (accumulated losses)
286,353 GBP2023-12-30
259,513 GBP2022-12-30
301,798 GBP2021-12-31
Equity
286,354 GBP2023-12-30
259,514 GBP2022-12-30
Profit/Loss
Retained earnings (accumulated losses)
26,840 GBP2022-12-31 ~ 2023-12-30
-42,285 GBP2022-01-01 ~ 2022-12-30
Audit Fees/Expenses
13,335 GBP2022-12-31 ~ 2023-12-30
18,199 GBP2022-01-01 ~ 2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
22022-01-01 ~ 2022-12-30
Amounts Owed by Group Undertakings
Current
266,741 GBP2023-12-30
277,756 GBP2022-12-30
Other Debtors
Current
2,998 GBP2023-12-30
11,370 GBP2022-12-30
Prepayments/Accrued Income
Current
3,281,007 GBP2023-12-30
0 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
3,550,746 GBP2023-12-30
289,126 GBP2022-12-30
Trade Creditors/Trade Payables
Current
2,647,580 GBP2023-12-30
44 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
627,371 GBP2023-12-30
38,960 GBP2022-12-30
Creditors
Current
3,274,951 GBP2023-12-30
39,004 GBP2022-12-30