Cost of Sales
-989,771 GBP2023-01-01 ~ 2023-12-31
-945,008 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,837,093 GBP2023-01-01 ~ 2023-12-31
-2,730,125 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
189,297 GBP2023-01-01 ~ 2023-12-31
-289,946 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
189,297 GBP2023-01-01 ~ 2023-12-31
-289,946 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
82,860 GBP2023-12-31
23,879 GBP2022-12-31
Equity
Called up share capital
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Capital redemption reserve
62 GBP2023-12-31
62 GBP2022-12-31
Retained earnings (accumulated losses)
1,511,221 GBP2023-12-31
1,321,924 GBP2022-12-31
Deferred Tax Liabilities
8,249 GBP2023-12-31
1,557 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,148,657 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,444 GBP2023-12-31
145,583 GBP2022-12-31
Equity
3,011,283 GBP2023-12-31
2,821,986 GBP2022-12-31
62 GBP2021-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Wages/Salaries
2,188,583 GBP2023-01-01 ~ 2023-12-31
1,881,674 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,706 GBP2023-01-01 ~ 2023-12-31
94,665 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,555,757 GBP2023-01-01 ~ 2023-12-31
2,177,311 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
303,970 GBP2023-01-01 ~ 2023-12-31
251,692 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
253,304 GBP2023-01-01 ~ 2023-12-31
-256,140 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
63,326 GBP2023-01-01 ~ 2023-12-31
-48,667 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
115,322 GBP2023-12-31
115,322 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,921 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
173,258 GBP2023-12-31
139,230 GBP2022-12-31
Computers
35,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
17,341 GBP2023-12-31
8,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,040 GBP2023-12-31
61,257 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
9,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,783 GBP2023-01-01 ~ 2023-12-31
Prepayments
Current
143,637 GBP2023-12-31
157,591 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,052 GBP2023-12-31
59,419 GBP2022-12-31
Accrued Liabilities
Current
101,392 GBP2023-12-31
86,164 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,308 GBP2021-12-31