Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-51,190 GBP2023-01-01 ~ 2023-12-31
8,251 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-100,953 GBP2023-12-31
-49,763 GBP2022-12-31
-58,014 GBP2021-12-31
Property, Plant & Equipment
1,012 GBP2023-12-31
966 GBP2022-12-31
Total Inventories
1,960 GBP2023-12-31
1,752 GBP2022-12-31
Debtors
31,885 GBP2023-12-31
64,237 GBP2022-12-31
Cash at bank and in hand
98,389 GBP2023-12-31
82,764 GBP2022-12-31
Current Assets
132,234 GBP2023-12-31
148,753 GBP2022-12-31
Creditors
Amounts falling due within one year
234,199 GBP2023-12-31
199,482 GBP2022-12-31
Net Current Assets/Liabilities
101,965 GBP2023-12-31
50,729 GBP2022-12-31
Total Assets Less Current Liabilities
-100,953 GBP2023-12-31
-49,763 GBP2022-12-31
Net Assets/Liabilities
-100,953 GBP2023-12-31
-49,763 GBP2022-12-31
Equity
-100,953 GBP2023-12-31
-49,763 GBP2022-12-31
Profit/Loss
51,190 GBP2023-01-01 ~ 2023-12-31
8,251 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,271 GBP2023-12-31
18,791 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,894 GBP2023-12-31
56,414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,259 GBP2023-12-31
17,955 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,882 GBP2023-12-31
55,448 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,012 GBP2023-12-31
836 GBP2022-12-31
Trade Debtors/Trade Receivables
17,649 GBP2023-12-31
32,281 GBP2022-12-31
Other Debtors
14,236 GBP2023-12-31
31,956 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,219 GBP2023-12-31
50,158 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
96,057 GBP2023-12-31
43,769 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,108 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,761 GBP2023-12-31
27,827 GBP2022-12-31
Other Creditors
Amounts falling due within one year
84,162 GBP2023-12-31
75,620 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,770 GBP2023-12-31
2,770 GBP2022-12-31
Between one and five year
3,527 GBP2023-12-31
6,296 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,297 GBP2023-12-31
9,066 GBP2022-12-31
Turnover/Revenue
828,515 GBP2023-01-01 ~ 2023-12-31
881,063 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
727,933 GBP2023-01-01 ~ 2023-12-31
716,297 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-53,298 GBP2023-01-01 ~ 2023-12-31
10,359 GBP2022-01-01 ~ 2022-12-31