Cost of Sales
-643,832 GBP2023-01-01 ~ 2023-12-31
-521,236 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,265,076 GBP2023-01-01 ~ 2023-12-31
-852,006 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
616 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-36,054 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-25,438 GBP2023-01-01 ~ 2023-12-31
11,754 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
-38,309 GBP2022-01-01 ~ 2022-12-31
38,309 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-25,438 GBP2023-01-01 ~ 2023-12-31
-26,555 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
678,517 GBP2023-12-31
758,242 GBP2022-12-31
Debtors
228,943 GBP2023-12-31
481,314 GBP2022-12-31
Cash at bank and in hand
167,516 GBP2023-12-31
292,612 GBP2022-12-31
Current Assets
867,204 GBP2023-12-31
1,157,649 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-711,111 GBP2023-12-31
-1,055,844 GBP2022-12-31
Net Current Assets/Liabilities
156,093 GBP2023-12-31
101,805 GBP2022-12-31
Total Assets Less Current Liabilities
834,610 GBP2023-12-31
860,047 GBP2022-12-31
Net Assets/Liabilities
797,413 GBP2023-12-31
822,850 GBP2022-12-31
Equity
Called up share capital
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Retained earnings (accumulated losses)
397,413 GBP2023-12-31
422,850 GBP2022-12-31
Equity
797,413 GBP2023-12-31
822,850 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
37,197 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
213,059 GBP2023-12-31
212,201 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
805,298 GBP2023-12-31
804,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,125 GBP2023-12-31
11,766 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,781 GBP2023-12-31
46,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
179,934 GBP2023-12-31
200,435 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,722 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
273,516 GBP2022-12-31
Other Debtors
Current
187,221 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,688 GBP2023-12-31
27,784 GBP2022-12-31
Amounts owed to group undertakings
Current
414,859 GBP2023-12-31
703,467 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,738 GBP2023-12-31
65,044 GBP2022-12-31
Other Creditors
Current
221,826 GBP2023-12-31
259,549 GBP2022-12-31
Creditors
Current
711,111 GBP2023-12-31
1,055,844 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,710,000 GBP2023-12-31
3,718,333 GBP2022-12-31