Turnover/Revenue
241,000 GBP2023-01-01 ~ 2023-12-31
241,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-213,000 GBP2023-01-01 ~ 2023-12-31
-211,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
28,000 GBP2023-01-01 ~ 2023-12-31
28,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
-0 GBP2023-01-01 ~ 2023-12-31
-0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
27,000 GBP2023-01-01 ~ 2023-12-31
27,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,000 GBP2023-01-01 ~ 2023-12-31
-1,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
25,000 GBP2023-01-01 ~ 2023-12-31
26,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
26,000 GBP2023-01-01 ~ 2023-12-31
26,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
123,000 GBP2023-12-31
129,000 GBP2022-12-31
Property, Plant & Equipment
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Fixed Assets - Investments
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Fixed Assets
150,000 GBP2023-12-31
157,000 GBP2022-12-31
Debtors
137,000 GBP2023-12-31
99,000 GBP2022-12-31
Cash at bank and in hand
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Current Assets
141,000 GBP2023-12-31
102,000 GBP2022-12-31
Creditors
Current
-69,000 GBP2023-12-31
-60,000 GBP2022-12-31
Net Current Assets/Liabilities
72,000 GBP2023-12-31
41,000 GBP2022-12-31
Total Assets Less Current Liabilities
223,000 GBP2023-12-31
198,000 GBP2022-12-31
Creditors
Non-current
-6,000 GBP2023-12-31
-6,000 GBP2022-12-31
Net Assets/Liabilities
213,000 GBP2023-12-31
187,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Share premium
202,000 GBP2023-12-31
202,000 GBP2022-12-31
202,000 GBP2021-12-31
Retained earnings (accumulated losses)
10,000 GBP2023-12-31
-15,000 GBP2022-12-31
-41,000 GBP2021-12-31
Equity
213,000 GBP2023-12-31
187,000 GBP2022-12-31
162,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
25,000 GBP2023-01-01 ~ 2023-12-31
26,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,000 GBP2023-01-01 ~ 2023-12-31
26,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
2,000 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
77,000 GBP2023-01-01 ~ 2023-12-31
71,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
9,000 GBP2023-01-01 ~ 2023-12-31
9,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
94,000 GBP2023-01-01 ~ 2023-12-31
89,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
9942023-01-01 ~ 2023-12-31
9122022-01-01 ~ 2022-12-31
Audit Fees/Expenses
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
6,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
105,000 GBP2023-12-31
105,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Other
41,000 GBP2023-12-31
41,000 GBP2022-12-31
Intangible Assets - Gross Cost
147,000 GBP2023-12-31
147,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2023-12-31
18,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
105,000 GBP2023-12-31
105,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Other
18,000 GBP2023-12-31
24,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,000 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,000 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
Cost valuation
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Investments in Subsidiaries
15,000 GBP2022-12-31
Amounts Owed By Related Parties
124,000 GBP2023-12-31
85,000 GBP2022-12-31
Prepayments
1,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
32,000 GBP2023-12-31
35,000 GBP2022-12-31
Amounts Owed to Related Parties
20,000 GBP2023-12-31
9,000 GBP2022-12-31
Other Taxation & Social Security Payable
4,000 GBP2023-12-31
3,000 GBP2022-12-31
Creditors
69,000 GBP2023-12-31
60,000 GBP2022-12-31