Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Turnover/Revenue
506,937 GBP2023-01-01 ~ 2023-12-31
469,815 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-414,779 GBP2023-01-01 ~ 2023-12-31
-348,373 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
92,158 GBP2023-01-01 ~ 2023-12-31
121,442 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-142,251 GBP2023-01-01 ~ 2023-12-31
-126,992 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-50,093 GBP2023-01-01 ~ 2023-12-31
-5,550 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,309 GBP2023-01-01 ~ 2023-12-31
87 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-48,784 GBP2023-01-01 ~ 2023-12-31
-5,463 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-49,128 GBP2023-01-01 ~ 2023-12-31
-5,463 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
40,648 GBP2023-12-31
52,637 GBP2022-12-31
Property, Plant & Equipment
1,045 GBP2023-12-31
2,495 GBP2022-12-31
Fixed Assets
41,693 GBP2023-12-31
55,132 GBP2022-12-31
Debtors
15,314 GBP2023-12-31
10,857 GBP2022-12-31
Cash at bank and in hand
194,717 GBP2023-12-31
239,902 GBP2022-12-31
Current Assets
210,031 GBP2023-12-31
250,759 GBP2022-12-31
Net Current Assets/Liabilities
174,403 GBP2023-12-31
214,378 GBP2022-12-31
Total Assets Less Current Liabilities
216,096 GBP2023-12-31
269,510 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
216,096 GBP2023-12-31
269,510 GBP2022-12-31
Equity
216,096 GBP2023-12-31
269,510 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,450 GBP2023-01-01 ~ 2023-12-31
2,970 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
327 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
164,576 GBP2023-12-31
164,354 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
123,928 GBP2023-12-31
111,717 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,211 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
40,648 GBP2023-12-31
52,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
31,602 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,557 GBP2023-12-31
29,107 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,045 GBP2023-12-31
2,495 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,483 GBP2023-12-31
810 GBP2022-12-31
Prepayments/Accrued Income
Current
13,831 GBP2023-12-31
10,047 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,314 GBP2023-12-31
10,857 GBP2022-12-31
Trade Creditors/Trade Payables
Current
432 GBP2023-12-31
8,088 GBP2022-12-31
Corporation Tax Payable
Current
327 GBP2023-12-31
Other Taxation & Social Security Payable
Current
702 GBP2023-12-31
1,005 GBP2022-12-31
Other Creditors
Current
3,629 GBP2023-12-31
4,331 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,538 GBP2023-12-31
22,957 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,125 GBP2023-12-31
1,607 GBP2022-12-31
Between one and five year
3,365 GBP2023-12-31
All periods
5,490 GBP2023-12-31
1,607 GBP2022-12-31