Cost of Sales
-5,600 GBP2023-01-01 ~ 2023-12-31
-5,506 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-129,712 GBP2023-01-01 ~ 2023-12-31
-318,499 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-45,279 GBP2023-01-01 ~ 2023-12-31
-166,102 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-45,279 GBP2023-01-01 ~ 2023-12-31
-166,102 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
303,033 GBP2023-12-31
348,312 GBP2022-12-31
514,414 GBP2021-12-31
Property, Plant & Equipment
1,153 GBP2023-12-31
2,464 GBP2022-12-31
Debtors
49,762 GBP2023-12-31
58,158 GBP2022-12-31
Current assets - Investments
287,000 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
74,667 GBP2023-12-31
395,176 GBP2022-12-31
Current Assets
411,429 GBP2023-12-31
453,334 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-19,549 GBP2023-12-31
-17,486 GBP2022-12-31
Net Current Assets/Liabilities
391,880 GBP2023-12-31
435,848 GBP2022-12-31
Total Assets Less Current Liabilities
393,033 GBP2023-12-31
438,312 GBP2022-12-31
Equity
Called up share capital
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Equity
393,033 GBP2023-12-31
438,312 GBP2022-12-31
Audit Fees/Expenses
5,240 GBP2023-01-01 ~ 2023-12-31
4,465 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Wages/Salaries
11,954 GBP2023-01-01 ~ 2023-12-31
120,316 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
265 GBP2023-01-01 ~ 2023-12-31
771 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
12,811 GBP2023-01-01 ~ 2023-12-31
130,111 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
0 GBP2023-01-01 ~ 2023-12-31
3,727 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,991 GBP2022-12-31
Computers
4,468 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,677 GBP2023-12-31
7,340 GBP2022-12-31
Computers
3,629 GBP2023-12-31
2,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,306 GBP2023-12-31
9,997 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
337 GBP2023-01-01 ~ 2023-12-31
Computers
972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
314 GBP2023-12-31
651 GBP2022-12-31
Computers
839 GBP2023-12-31
1,813 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,651 GBP2023-12-31
27,045 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,675 GBP2023-12-31
1,655 GBP2022-12-31
Other Debtors
Current
6,630 GBP2023-12-31
11,942 GBP2022-12-31
Prepayments/Accrued Income
Current
14,806 GBP2023-12-31
17,516 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
49,762 GBP2023-12-31
58,158 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,010 GBP2023-12-31
2,377 GBP2022-12-31
Corporation Tax Payable
Current
4 GBP2023-12-31
4 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-30 GBP2023-12-31
1,107 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,565 GBP2023-12-31
13,998 GBP2022-12-31
Creditors
Current
19,549 GBP2023-12-31
17,486 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,140 GBP2023-12-31
21,140 GBP2022-12-31
Between two and five year
10,570 GBP2023-12-31
31,710 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,710 GBP2023-12-31
52,850 GBP2022-12-31