Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Turnover/Revenue
149,579 GBP2023-01-01 ~ 2023-12-31
326,094 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
149,579 GBP2023-01-01 ~ 2023-12-31
326,094 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-560,033 GBP2023-01-01 ~ 2023-12-31
-712,645 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-410,454 GBP2023-01-01 ~ 2023-12-31
-370,551 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,127 GBP2023-01-01 ~ 2023-12-31
869 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-408,327 GBP2023-01-01 ~ 2023-12-31
-369,940 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-403,847 GBP2023-01-01 ~ 2023-12-31
-369,940 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,321 GBP2023-12-31
2,785 GBP2022-12-31
Fixed Assets
5,321 GBP2023-12-31
2,785 GBP2022-12-31
Debtors
Non-current
3,010,700 GBP2023-12-31
Current
780,082 GBP2023-12-31
4,029,912 GBP2022-12-31
Cash at bank and in hand
493,727 GBP2023-12-31
467,712 GBP2022-12-31
Current Assets
4,284,509 GBP2023-12-31
4,497,624 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-338,735 GBP2023-12-31
-145,467 GBP2022-12-31
Net Current Assets/Liabilities
3,945,774 GBP2023-12-31
4,352,157 GBP2022-12-31
Total Assets Less Current Liabilities
3,951,095 GBP2023-12-31
4,354,942 GBP2022-12-31
Net Assets/Liabilities
3,951,095 GBP2023-12-31
4,354,942 GBP2022-12-31
Equity
Called up share capital
483,594 GBP2023-12-31
483,594 GBP2022-12-31
483,594 GBP2022-01-01
Share premium
520,011 GBP2023-12-31
520,011 GBP2022-12-31
520,011 GBP2022-01-01
Retained earnings (accumulated losses)
2,947,490 GBP2023-12-31
3,351,337 GBP2022-12-31
3,721,277 GBP2022-01-01
Equity
3,951,095 GBP2023-12-31
4,354,942 GBP2022-12-31
4,724,882 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-403,847 GBP2023-01-01 ~ 2023-12-31
-369,940 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,488 GBP2023-01-01 ~ 2023-12-31
903 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
493,727 GBP2023-12-31
467,712 GBP2022-12-31
138,247 GBP2022-01-01
Wages/Salaries
262,906 GBP2023-01-01 ~ 2023-12-31
244,901 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
60,554 GBP2023-01-01 ~ 2023-12-31
89,238 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
328,107 GBP2023-01-01 ~ 2023-12-31
339,373 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
105,000 GBP2023-01-01 ~ 2023-12-31
115,083 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-102,082 GBP2023-01-01 ~ 2023-12-31
-70,289 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
287,516 GBP2023-12-31
283,970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
281,185 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
282,195 GBP2023-12-31
Property, Plant & Equipment
Office equipment
5,321 GBP2023-12-31
2,785 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,484 GBP2023-12-31
16,334 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2023-12-31
3,286,573 GBP2022-12-31
Other Debtors
Current
768,623 GBP2023-12-31
718,093 GBP2022-12-31
Prepayments/Accrued Income
Current
3,974 GBP2023-12-31
8,912 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,089 GBP2023-12-31
3,751 GBP2022-12-31
Corporation Tax Payable
Current
11,650 GBP2023-12-31
16,483 GBP2022-12-31
Taxation/Social Security Payable
Current
216,956 GBP2023-12-31
20,888 GBP2022-12-31
Other Creditors
Current
1,476 GBP2023-12-31
1,070 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
103,564 GBP2023-12-31
103,275 GBP2022-12-31
Creditors
Current
338,735 GBP2023-12-31
145,467 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
483,594 shares2023-12-31
483,594 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,406 GBP2023-12-31
12,812 GBP2022-12-31
Between one and five year
6,406 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,406 GBP2023-12-31
19,218 GBP2022-12-31