Turnover/Revenue
3,634,809 GBP2023-01-01 ~ 2023-12-31
3,304,068 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,354,577 GBP2023-01-01 ~ 2023-12-31
-3,191,325 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
318,000 GBP2023-01-01 ~ 2023-12-31
149,673 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
30,722 GBP2023-01-01 ~ 2023-12-31
10,675 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
380,591 GBP2023-01-01 ~ 2023-12-31
-16,074 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,114 GBP2023-01-01 ~ 2023-12-31
-5,775 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
353,477 GBP2023-01-01 ~ 2023-12-31
-21,849 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
353,477 GBP2023-01-01 ~ 2023-12-31
-21,849 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
15,584 GBP2023-12-31
19,567 GBP2022-12-31
Property, Plant & Equipment
4,708 GBP2023-12-31
6,503 GBP2022-12-31
Fixed Assets
2,145,989 GBP2023-12-31
1,249,518 GBP2022-12-31
Debtors
221,781 GBP2023-12-31
82,633 GBP2022-12-31
Cash at bank and in hand
3,591,264 GBP2023-12-31
4,142,461 GBP2022-12-31
Current Assets
3,813,045 GBP2023-12-31
4,225,094 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,288,418 GBP2022-12-31
Net Current Assets/Liabilities
393,682 GBP2023-12-31
936,676 GBP2022-12-31
Total Assets Less Current Liabilities
2,539,671 GBP2023-12-31
2,186,194 GBP2022-12-31
Net Assets/Liabilities
2,460,813 GBP2023-12-31
2,107,336 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
2,460,813 GBP2023-12-31
2,107,336 GBP2022-12-31
2,129,185 GBP2021-12-31
Equity
2,460,813 GBP2023-12-31
2,107,336 GBP2022-12-31
2,129,185 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
353,477 GBP2023-01-01 ~ 2023-12-31
-21,849 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
353,477 GBP2023-01-01 ~ 2023-12-31
-21,849 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
73,300 GBP2023-12-31
60,225 GBP2022-12-31
Intangible Assets - Gross Cost
73,300 GBP2023-12-31
60,225 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
57,716 GBP2023-12-31
40,658 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,058 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
15,584 GBP2023-12-31
19,567 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,017 GBP2023-12-31
23,201 GBP2022-12-31
Other
1,711 GBP2023-12-31
1,711 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,728 GBP2023-12-31
24,912 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,648 GBP2023-12-31
17,375 GBP2022-12-31
Other
1,372 GBP2023-12-31
1,035 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,020 GBP2023-12-31
18,410 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,625 GBP2023-01-01 ~ 2023-12-31
Other
337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,369 GBP2023-12-31
5,826 GBP2022-12-31
Other
339 GBP2023-12-31
677 GBP2022-12-31
Trade Debtors/Trade Receivables
131,685 GBP2023-12-31
37,759 GBP2022-12-31
Prepayments
55,150 GBP2023-12-31
25,422 GBP2022-12-31
Other Debtors
34,946 GBP2023-12-31
19,452 GBP2022-12-31
Debtors
Current
221,781 GBP2023-12-31
82,633 GBP2022-12-31
Trade Creditors/Trade Payables
22,069 GBP2023-12-31
29,957 GBP2022-12-31
Taxation/Social Security Payable
97,473 GBP2023-12-31
70,049 GBP2022-12-31
Other Creditors
3,299,821 GBP2023-12-31
3,188,412 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,622 GBP2023-12-31
7,871 GBP2022-12-31