Turnover/Revenue
1,628,066 GBP2023-01-01 ~ 2023-12-31
2,712,952 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,628,066 GBP2023-01-01 ~ 2023-12-31
2,712,952 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,350,023 GBP2023-01-01 ~ 2023-12-31
-2,359,089 GBP2022-01-01 ~ 2022-12-31
Other operating income
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
278,043 GBP2023-01-01 ~ 2023-12-31
353,863 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
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
278,043 GBP2023-01-01 ~ 2023-12-31
353,863 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-63,476 GBP2023-01-01 ~ 2023-12-31
-52,843 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
7,164 GBP2023-12-31
9,983 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
7,164 GBP2023-12-31
9,983 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
3,014,098 GBP2023-12-31
4,597,542 GBP2022-12-31
Cash at bank and in hand
370,508 GBP2023-12-31
122,090 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
3,384,606 GBP2023-12-31
4,719,632 GBP2022-12-31
Net Current Assets/Liabilities
3,239,962 GBP2023-12-31
3,743,602 GBP2022-12-31
Total Assets Less Current Liabilities
3,247,126 GBP2023-12-31
3,753,585 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
-721,025 GBP2022-12-31
721,025 GBP2022-12-31
Net Assets/Liabilities
3,247,126 GBP2023-12-31
3,032,560 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
3,147,126 GBP2023-12-31
2,932,560 GBP2022-12-31
Equity
3,247,126 GBP2023-12-31
3,032,560 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
29,422 GBP2023-12-31
29,422 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,422 GBP2023-12-31
29,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,258 GBP2023-12-31
19,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,258 GBP2023-12-31
19,439 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
7,164 GBP2023-12-31
9,983 GBP2022-12-31
Trade Debtors/Trade Receivables
2,897,377 GBP2023-12-31
4,514,778 GBP2022-12-31
Prepayments/Accrued Income
29,165 GBP2023-12-31
33,487 GBP2022-12-31
Other Debtors
87,556 GBP2023-12-31
49,277 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,932 GBP2023-12-31
4,741 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,445 GBP2023-12-31
157,766 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
94,267 GBP2023-12-31
74,996 GBP2022-12-31
Other Creditors
Amounts falling due within one year
738,527 GBP2022-12-31
Amounts falling due after one year
0 GBP2023-12-31
721,025 GBP2022-12-31