Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Turnover/Revenue
1,049,838 GBP2023-01-01 ~ 2023-12-31
402,013 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-351,576 GBP2023-01-01 ~ 2023-12-31
-302,921 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
698,262 GBP2023-01-01 ~ 2023-12-31
99,092 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-614,602 GBP2023-01-01 ~ 2023-12-31
-620,250 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
83,660 GBP2023-01-01 ~ 2023-12-31
-521,158 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-42,876 GBP2023-01-01 ~ 2023-12-31
-16,791 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
40,784 GBP2023-01-01 ~ 2023-12-31
-537,949 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
72,315 GBP2023-01-01 ~ 2023-12-31
-489,953 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,221 GBP2023-12-31
4,108 GBP2022-12-31
Fixed Assets
10,221 GBP2023-12-31
4,108 GBP2022-12-31
Debtors
Current
613,582 GBP2023-12-31
362,557 GBP2022-12-31
Cash at bank and in hand
213,843 GBP2023-12-31
103,039 GBP2022-12-31
Current Assets
827,425 GBP2023-12-31
465,596 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-302,168 GBP2023-12-31
-1,656,541 GBP2022-12-31
Total Assets Less Current Liabilities
535,478 GBP2023-12-31
-1,186,837 GBP2022-12-31
Net Assets/Liabilities
535,478 GBP2023-12-31
-1,186,837 GBP2022-12-31
Equity
Called up share capital
1,650,001 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
-1,114,523 GBP2023-12-31
-1,186,838 GBP2022-12-31
-696,885 GBP2022-01-01
Equity
535,478 GBP2023-12-31
-1,186,837 GBP2022-12-31
-696,884 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
72,315 GBP2023-01-01 ~ 2023-12-31
-489,953 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,650,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,650,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
367,573 GBP2023-01-01 ~ 2023-12-31
383,112 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
47,317 GBP2023-01-01 ~ 2023-12-31
48,300 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
453,688 GBP2023-01-01 ~ 2023-12-31
450,538 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-30,087 GBP2023-01-01 ~ 2023-12-31
-64,680 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
10,196 GBP2023-01-01 ~ 2023-12-31
-102,210 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,747 GBP2023-12-31
1,747 GBP2022-12-31
Computers
42,932 GBP2023-12-31
118,436 GBP2022-12-31
Other
44,055 GBP2023-12-31
44,055 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,734 GBP2023-12-31
164,238 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-85,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-85,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,254 GBP2022-12-31
Computers
114,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
160,130 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
88 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
3,599 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-85,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,342 GBP2023-12-31
Computers
33,116 GBP2023-12-31
Other
44,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,513 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
405 GBP2023-12-31
493 GBP2022-12-31
Computers
9,816 GBP2023-12-31
3,615 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,450 GBP2023-12-31
4,896 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
155,046 GBP2022-12-31
Other Debtors
Current
494,353 GBP2023-12-31
65,871 GBP2022-12-31
Prepayments/Accrued Income
Current
25,064 GBP2023-12-31
20,941 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
75,175 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
70,715 GBP2023-12-31
40,628 GBP2022-12-31
Cash and Cash Equivalents
213,843 GBP2023-12-31
103,039 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,523 GBP2023-12-31
110,741 GBP2022-12-31
Amounts owed to group undertakings
Current
2,126 GBP2023-12-31
1,449,424 GBP2022-12-31
Taxation/Social Security Payable
Current
12,717 GBP2023-12-31
11,815 GBP2022-12-31
Other Creditors
Current
181,055 GBP2023-12-31
11,615 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
86,747 GBP2023-12-31
72,946 GBP2022-12-31
Creditors
Current
302,168 GBP2023-12-31
1,656,541 GBP2022-12-31
Net Deferred Tax Liability/Asset
70,715 GBP2023-12-31
40,628 GBP2022-12-31
102,697 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,087 GBP2023-01-01 ~ 2023-12-31
-62,069 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
165,000,100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,604 GBP2022-12-31