Turnover/Revenue
347,702 GBP2023-01-01 ~ 2023-12-31
266,823 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-349,841 GBP2023-01-01 ~ 2023-12-31
-315,575 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-2,139 GBP2023-01-01 ~ 2023-12-31
-48,752 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,463 GBP2023-01-01 ~ 2023-12-31
3,751 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
159,486 GBP2023-01-01 ~ 2023-12-31
-42,294 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
29,045 GBP2023-12-31
20,610 GBP2022-12-31
Fixed Assets - Investments
329,294 GBP2023-12-31
329,203 GBP2022-12-31
Fixed Assets
358,339 GBP2023-12-31
349,813 GBP2022-12-31
Debtors
Amounts falling due within one year
189,074 GBP2023-12-31
224,570 GBP2022-12-31
Amounts falling due after one year
1,175,782 GBP2023-12-31
1,204,156 GBP2022-12-31
Cash at bank and in hand
2,359,017 GBP2023-12-31
2,333,105 GBP2022-12-31
Current Assets
3,723,873 GBP2023-12-31
3,761,831 GBP2022-12-31
Net Current Assets/Liabilities
2,079,665 GBP2023-12-31
1,933,584 GBP2022-12-31
Total Assets Less Current Liabilities
2,438,004 GBP2023-12-31
2,283,397 GBP2022-12-31
Net Assets/Liabilities
2,328,943 GBP2023-12-31
2,169,457 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
968,960 GBP2023-12-31
949,474 GBP2022-12-31
991,768 GBP2021-12-31
Equity
2,328,943 GBP2023-12-31
2,169,457 GBP2022-12-31
2,211,751 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,486 GBP2023-01-01 ~ 2023-12-31
-42,294 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
159,486 GBP2023-01-01 ~ 2023-12-31
-42,294 GBP2022-01-01 ~ 2022-12-31
Expenses related to depreciation, amortization, and impairment of assets
4,678 GBP2023-01-01 ~ 2023-12-31
1,683 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Wages/Salaries
205,607 GBP2023-01-01 ~ 2023-12-31
199,019 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
19,494 GBP2023-01-01 ~ 2023-12-31
19,640 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,561 GBP2023-01-01 ~ 2023-12-31
20,880 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
245,662 GBP2023-01-01 ~ 2023-12-31
239,539 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
35,971 GBP2023-12-31
57,714 GBP2022-12-31
Office equipment
475 GBP2023-12-31
14,756 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,446 GBP2023-12-31
72,470 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-36,623 GBP2023-01-01 ~ 2023-12-31
Office equipment
-14,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-50,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,086 GBP2023-12-31
38,224 GBP2022-12-31
Office equipment
315 GBP2023-12-31
13,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,401 GBP2023-12-31
51,860 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,555 GBP2023-01-01 ~ 2023-12-31
Office equipment
123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-35,693 GBP2023-01-01 ~ 2023-12-31
Office equipment
-13,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
28,885 GBP2023-12-31
19,490 GBP2022-12-31
Office equipment
160 GBP2023-12-31
1,120 GBP2022-12-31
Investments in Subsidiaries
190,200 GBP2023-12-31
190,200 GBP2022-12-31
Amounts invested in assets
329,294 GBP2023-12-31
329,203 GBP2022-12-31
Trade Debtors/Trade Receivables
1,321,231 GBP2023-12-31
1,407,559 GBP2022-12-31
Other Debtors
38,459 GBP2023-12-31
17,908 GBP2022-12-31
Prepayments/Accrued Income
5,166 GBP2023-12-31
3,259 GBP2022-12-31
Debtors
1,364,856 GBP2023-12-31
1,428,726 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,669 GBP2023-12-31
3,997 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,708 GBP2023-12-31
6,101 GBP2022-12-31
Other Creditors
Amounts falling due within one year
434 GBP2023-12-31
79,152 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
15,684 GBP2023-12-31
43,380 GBP2022-12-31