Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Turnover/Revenue
561,976 GBP2023-01-01 ~ 2023-12-31
376,006 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-267,821 GBP2023-01-01 ~ 2023-12-31
-119,910 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
294,155 GBP2023-01-01 ~ 2023-12-31
256,096 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-293,989 GBP2023-01-01 ~ 2023-12-31
-251,253 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
166 GBP2023-01-01 ~ 2023-12-31
4,843 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3 GBP2023-01-01 ~ 2023-12-31
-130 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
163 GBP2023-01-01 ~ 2023-12-31
4,713 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-501 GBP2023-01-01 ~ 2023-12-31
3,782 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-501 GBP2023-01-01 ~ 2023-12-31
3,782 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,661 GBP2023-12-31
2,591 GBP2022-12-31
Fixed Assets
1,661 GBP2023-12-31
2,591 GBP2022-12-31
Debtors
Current
16,203 GBP2023-12-31
10,136 GBP2022-12-31
Cash at bank and in hand
72,671 GBP2023-12-31
27,447 GBP2022-12-31
Current Assets
88,874 GBP2023-12-31
37,583 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-81,600 GBP2023-12-31
-30,562 GBP2022-12-31
Net Current Assets/Liabilities
7,274 GBP2023-12-31
7,021 GBP2022-12-31
Total Assets Less Current Liabilities
8,935 GBP2023-12-31
9,612 GBP2022-12-31
Net Assets/Liabilities
8,619 GBP2023-12-31
9,120 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
8,519 GBP2023-12-31
9,020 GBP2022-12-31
5,238 GBP2022-01-01
Equity
8,619 GBP2023-12-31
9,120 GBP2022-12-31
5,338 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-501 GBP2023-01-01 ~ 2023-12-31
3,782 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-501 GBP2023-01-01 ~ 2023-12-31
3,782 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
930 GBP2023-01-01 ~ 2023-12-31
1,349 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
72,671 GBP2023-12-31
27,447 GBP2022-12-31
64,324 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,500 GBP2023-01-01 ~ 2023-12-31
2,750 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
160,994 GBP2023-01-01 ~ 2023-12-31
133,099 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
16,518 GBP2023-01-01 ~ 2023-12-31
14,672 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
195,556 GBP2023-01-01 ~ 2023-12-31
162,971 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-176 GBP2023-01-01 ~ 2023-12-31
492 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
31 GBP2023-01-01 ~ 2023-12-31
895 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,804 GBP2023-12-31
3,804 GBP2022-12-31
Computers
3,487 GBP2023-12-31
3,487 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,291 GBP2023-12-31
7,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,461 GBP2022-12-31
Computers
1,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,700 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,585 GBP2023-12-31
Computers
2,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,630 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
219 GBP2023-12-31
343 GBP2022-12-31
Computers
1,442 GBP2023-12-31
2,248 GBP2022-12-31
Prepayments/Accrued Income
Current
7,234 GBP2023-12-31
10,136 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,969 GBP2023-12-31
Trade Creditors/Trade Payables
Current
525 GBP2023-12-31
5,275 GBP2022-12-31
Amounts owed to group undertakings
Current
65,355 GBP2023-12-31
3,517 GBP2022-12-31
Corporation Tax Payable
Current
1,007 GBP2023-12-31
439 GBP2022-12-31
Taxation/Social Security Payable
Current
5,477 GBP2023-12-31
11,506 GBP2022-12-31
Other Creditors
Current
3,536 GBP2023-12-31
4,300 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,700 GBP2023-12-31
5,525 GBP2022-12-31
Creditors
Current
81,600 GBP2023-12-31
30,562 GBP2022-12-31
Net Deferred Tax Liability/Asset
-316 GBP2023-12-31
-492 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
176 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-316 GBP2023-12-31
-492 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,207 GBP2023-12-31
9,366 GBP2022-12-31
Between one and five year
1,129 GBP2023-12-31
5,647 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,336 GBP2023-12-31
15,013 GBP2022-12-31