Turnover/Revenue
198,318 GBP2023-01-01 ~ 2023-12-31
196,991 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,033 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
194,285 GBP2023-01-01 ~ 2023-12-31
196,991 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-180,747 GBP2023-01-01 ~ 2023-12-31
-173,572 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
13,538 GBP2023-01-01 ~ 2023-12-31
23,419 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,801 GBP2023-01-01 ~ 2023-12-31
6,193 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,806 GBP2023-01-01 ~ 2023-12-31
-1,638 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
13,533 GBP2023-01-01 ~ 2023-12-31
27,974 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-93 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
13,440 GBP2023-01-01 ~ 2023-12-31
27,974 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
3 GBP2023-12-31
3 GBP2022-12-31
Property, Plant & Equipment
22 GBP2023-12-31
671 GBP2022-12-31
Fixed Assets
25 GBP2023-12-31
674 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
375,473 GBP2023-12-31
401,430 GBP2022-12-31
Cash at bank and in hand
213,802 GBP2023-12-31
149,427 GBP2022-12-31
Current Assets
589,275 GBP2023-12-31
550,857 GBP2022-12-31
Net Current Assets/Liabilities
531,149 GBP2023-12-31
517,060 GBP2022-12-31
Total Assets Less Current Liabilities
531,174 GBP2023-12-31
517,734 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
531,174 GBP2023-12-31
517,734 GBP2022-12-31
Equity
Called up share capital
1,761,672 GBP2023-12-31
1,761,672 GBP2022-12-31
Revaluation reserve
22,997 GBP2023-12-31
22,997 GBP2022-12-31
Retained earnings (accumulated losses)
-1,253,495 GBP2023-12-31
-1,266,935 GBP2022-12-31
Equity
531,174 GBP2023-12-31
517,734 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3 GBP2023-12-31
3 GBP2022-12-31
Intangible Assets - Gross Cost
3 GBP2023-12-31
3 GBP2022-12-31
Intangible assets - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
3 GBP2023-12-31
3 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,777 GBP2023-12-31
18,777 GBP2022-12-31
Office equipment
136,831 GBP2023-12-31
136,831 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
155,608 GBP2023-12-31
155,608 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,777 GBP2023-12-31
18,777 GBP2022-12-31
Office equipment
136,809 GBP2023-12-31
136,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,586 GBP2023-12-31
154,937 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Office equipment
22 GBP2023-12-31
671 GBP2022-12-31
Trade Debtors/Trade Receivables
41,217 GBP2023-12-31
37,801 GBP2022-12-31
Prepayments/Accrued Income
22,308 GBP2023-12-31
45,936 GBP2022-12-31
Other Debtors
311,948 GBP2023-12-31
317,693 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,020 GBP2023-12-31
402 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,940 GBP2023-12-31
7,522 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,166 GBP2023-12-31
25,873 GBP2022-12-31
Other Creditors
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31