Administrative Expenses
-2,427,676 GBP2023-01-01 ~ 2023-12-31
-3,059,651 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
-21,332 GBP2022-01-01 ~ 2022-12-31
21,332 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,381,259 GBP2023-01-01 ~ 2023-12-31
-1,146,202 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,381,259 GBP2023-01-01 ~ 2023-12-31
-1,146,202 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
67,608 GBP2023-12-31
114,257 GBP2022-12-31
Debtors
140,617 GBP2023-12-31
523,611 GBP2022-12-31
Cash at bank and in hand
2,574,423 GBP2023-12-31
3,726,621 GBP2022-12-31
Current Assets
2,715,040 GBP2023-12-31
4,250,232 GBP2022-12-31
Net Current Assets/Liabilities
2,601,167 GBP2023-12-31
3,919,777 GBP2022-12-31
Total Assets Less Current Liabilities
2,668,775 GBP2023-12-31
4,034,034 GBP2022-12-31
Net Assets/Liabilities
2,614,775 GBP2023-12-31
3,996,034 GBP2022-12-31
Equity
Called up share capital
260,000 GBP2023-12-31
260,000 GBP2022-12-31
260,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,354,775 GBP2023-12-31
3,736,034 GBP2022-12-31
4,882,236 GBP2021-12-31
Equity
2,614,775 GBP2023-12-31
3,996,034 GBP2022-12-31
5,142,236 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,381,259 GBP2023-01-01 ~ 2023-12-31
-1,146,202 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Wages/Salaries
1,147,392 GBP2023-01-01 ~ 2023-12-31
1,351,683 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,857 GBP2023-01-01 ~ 2023-12-31
107,715 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,406,960 GBP2023-01-01 ~ 2023-12-31
1,661,927 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
36,406 GBP2023-01-01 ~ 2023-12-31
78,928 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
21,332 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,381,259 GBP2023-01-01 ~ 2023-12-31
-1,124,870 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
104,516 GBP2023-12-31
104,516 GBP2022-12-31
Furniture and fittings
46,099 GBP2023-12-31
45,488 GBP2022-12-31
Computers
76,814 GBP2023-12-31
136,870 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
132,948 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
227,429 GBP2023-12-31
419,822 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-992 GBP2023-01-01 ~ 2023-12-31
Computers
-61,835 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-132,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-195,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,492 GBP2023-12-31
14,677 GBP2022-12-31
Furniture and fittings
39,403 GBP2023-12-31
38,048 GBP2022-12-31
Computers
68,926 GBP2023-12-31
119,892 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
132,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,821 GBP2023-12-31
305,565 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,815 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,347 GBP2023-01-01 ~ 2023-12-31
Computers
9,805 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-992 GBP2023-01-01 ~ 2023-12-31
Computers
-60,771 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-132,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-194,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
53,024 GBP2023-12-31
89,839 GBP2022-12-31
Furniture and fittings
6,696 GBP2023-12-31
7,440 GBP2022-12-31
Computers
7,888 GBP2023-12-31
16,978 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
2,067,225 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,067,225 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
38,785 GBP2023-12-31
2,835 GBP2022-12-31
Prepayments/Accrued Income
Current
69,396 GBP2023-12-31
488,340 GBP2022-12-31
Other Debtors
Non-current
32,436 GBP2023-12-31
32,436 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,279 GBP2023-12-31
35,926 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,754 GBP2023-12-31
64,744 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
63,840 GBP2023-12-31
229,785 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,120 GBP2023-12-31
108,120 GBP2022-12-31
Between two and five year
27,030 GBP2023-12-31
351,390 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,150 GBP2023-12-31
459,510 GBP2022-12-31