Average Number of Employees
02022-01-01 ~ 2023-03-31
02021-01-01 ~ 2021-12-31
Turnover/Revenue
50,594 GBP2022-01-01 ~ 2023-03-31
55,620 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
101,178 GBP2022-01-01 ~ 2023-03-31
70,218 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-50,584 GBP2022-01-01 ~ 2023-03-31
-5,136 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
54,628 GBP2022-01-01 ~ 2023-03-31
177,873 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-105,212 GBP2022-01-01 ~ 2023-03-31
-183,009 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-70 GBP2022-01-01 ~ 2023-03-31
-96 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-105,142 GBP2022-01-01 ~ 2023-03-31
-182,913 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,688 GBP2023-03-31
3,110 GBP2021-12-31
Debtors
350,000 GBP2023-03-31
500,000 GBP2021-12-31
Cash at bank and in hand
13,461 GBP2023-03-31
524 GBP2021-12-31
Current Assets
363,461 GBP2023-03-31
500,524 GBP2021-12-31
Creditors
Current
42,835 GBP2023-03-31
47,557 GBP2021-12-31
Net Current Assets/Liabilities
320,626 GBP2023-03-31
452,967 GBP2021-12-31
Total Assets Less Current Liabilities
322,314 GBP2023-03-31
456,077 GBP2021-12-31
Creditors
Non-current
-26,612 GBP2023-03-31
-46,068 GBP2021-12-31
Net Assets/Liabilities
295,399 GBP2023-03-31
409,441 GBP2021-12-31
Equity
Called up share capital
70,000 GBP2023-03-31
70,000 GBP2021-12-31
Retained earnings (accumulated losses)
225,399 GBP2023-03-31
339,441 GBP2021-12-31
Equity
295,399 GBP2023-03-31
409,441 GBP2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,422 GBP2022-01-01 ~ 2023-03-31
1,141 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,719 GBP2021-12-31
Computers
4,892 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
12,611 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,450 GBP2023-03-31
5,503 GBP2021-12-31
Computers
4,473 GBP2023-03-31
3,998 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,923 GBP2023-03-31
9,501 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
947 GBP2022-01-01 ~ 2023-03-31
Computers
475 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,422 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,269 GBP2023-03-31
2,216 GBP2021-12-31
Computers
419 GBP2023-03-31
894 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
350,000 GBP2023-03-31
500,000 GBP2021-12-31
Other Taxation & Social Security Payable
Current
27,431 GBP2023-03-31
25,424 GBP2021-12-31
Other Creditors
Current
15,404 GBP2023-03-31
22,133 GBP2021-12-31
Non-current
26,612 GBP2023-03-31
46,068 GBP2021-12-31