Par Value of Share
Class 1 ordinary share
1002023-01-01 ~ 2023-12-31
Turnover/Revenue
1,737,588 GBP2023-01-01 ~ 2023-12-31
1,523,907 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
693,669 GBP2023-01-01 ~ 2023-12-31
544,418 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,043,919 GBP2023-01-01 ~ 2023-12-31
979,489 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,091,348 GBP2023-01-01 ~ 2023-12-31
1,130,844 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-47,429 GBP2023-01-01 ~ 2023-12-31
-151,355 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
803 GBP2023-01-01 ~ 2023-12-31
114 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-46,626 GBP2023-01-01 ~ 2023-12-31
-151,241 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-46,626 GBP2023-01-01 ~ 2023-12-31
-151,241 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-46,626 GBP2023-01-01 ~ 2023-12-31
-151,241 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,853 GBP2023-12-31
9,250 GBP2022-12-31
Fixed Assets
5,853 GBP2023-12-31
9,250 GBP2022-12-31
Debtors
1,174,065 GBP2023-12-31
470,691 GBP2022-12-31
Cash at bank and in hand
147,709 GBP2023-12-31
119,802 GBP2022-12-31
Current Assets
1,321,774 GBP2023-12-31
590,493 GBP2022-12-31
Creditors
Current
1,377,908 GBP2023-12-31
603,398 GBP2022-12-31
Net Current Assets/Liabilities
-56,134 GBP2023-12-31
-12,905 GBP2022-12-31
Total Assets Less Current Liabilities
-50,281 GBP2023-12-31
-3,655 GBP2022-12-31
Equity
Called up share capital
2,529,600 GBP2023-12-31
2,529,600 GBP2022-12-31
1,550,200 GBP2021-12-31
Retained earnings (accumulated losses)
-2,579,881 GBP2023-12-31
-2,533,255 GBP2022-12-31
-2,382,014 GBP2021-12-31
Equity
-50,281 GBP2023-12-31
-3,655 GBP2022-12-31
-831,814 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
979,400 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
979,400 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-46,626 GBP2023-01-01 ~ 2023-12-31
-151,241 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
582,117 GBP2023-01-01 ~ 2023-12-31
579,117 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
62,914 GBP2023-01-01 ~ 2023-12-31
64,031 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,212 GBP2023-01-01 ~ 2023-12-31
21,389 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
665,243 GBP2023-01-01 ~ 2023-12-31
664,537 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,191 GBP2023-01-01 ~ 2023-12-31
4,484 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
615,485 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
295,167 GBP2023-12-31
295,167 GBP2022-12-31
Computers
437,084 GBP2023-12-31
434,290 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
732,251 GBP2023-12-31
729,457 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
293,984 GBP2023-12-31
292,048 GBP2022-12-31
Computers
432,414 GBP2023-12-31
428,159 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,398 GBP2023-12-31
720,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,936 GBP2023-01-01 ~ 2023-12-31
Computers
4,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,183 GBP2023-12-31
3,119 GBP2022-12-31
Computers
4,670 GBP2023-12-31
6,131 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
187,455 GBP2023-12-31
214,176 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
910,034 GBP2023-12-31
202,978 GBP2022-12-31
Prepayments/Accrued Income
Current
20,694 GBP2023-12-31
137,407 GBP2022-12-31
Prepayments
Current
49,445 GBP2023-12-31
43,435 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,174,065 GBP2023-12-31
470,691 GBP2022-12-31
Trade Creditors/Trade Payables
Current
131,861 GBP2023-12-31
90,921 GBP2022-12-31
Amounts owed to group undertakings
Current
997,617 GBP2023-12-31
269,948 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,711 GBP2023-12-31
17,344 GBP2022-12-31
Other Creditors
Current
159,128 GBP2023-12-31
140,106 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
47,160 GBP2023-12-31
68,004 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,502 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-46,626 GBP2023-01-01 ~ 2023-12-31