Administrative Expenses
-528,092 GBP2023-01-01 ~ 2023-12-31
-557,594 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
890 GBP2023-01-01 ~ 2023-12-31
155 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
31,966 GBP2023-01-01 ~ 2023-12-31
25,617 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
23,893 GBP2023-01-01 ~ 2023-12-31
20,409 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
255 GBP2023-12-31
1,744 GBP2022-12-31
Debtors
57,940 GBP2023-12-31
69,382 GBP2022-12-31
Cash at bank and in hand
333,863 GBP2023-12-31
303,452 GBP2022-12-31
Current Assets
391,803 GBP2023-12-31
372,834 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-34,510 GBP2023-12-31
-40,833 GBP2022-12-31
Net Current Assets/Liabilities
357,293 GBP2023-12-31
332,001 GBP2022-12-31
Total Assets Less Current Liabilities
357,548 GBP2023-12-31
333,745 GBP2022-12-31
Net Assets/Liabilities
357,500 GBP2023-12-31
333,607 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Capital redemption reserve
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
346,500 GBP2023-12-31
322,607 GBP2022-12-31
302,198 GBP2021-12-31
Equity
357,500 GBP2023-12-31
333,607 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
23,893 GBP2023-01-01 ~ 2023-12-31
20,409 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,000 GBP2023-01-01 ~ 2023-12-31
5,665 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Wages/Salaries
348,902 GBP2023-01-01 ~ 2023-12-31
375,600 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,102 GBP2023-01-01 ~ 2023-12-31
16,656 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
392,808 GBP2023-01-01 ~ 2023-12-31
424,721 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
126,239 GBP2023-01-01 ~ 2023-12-31
127,831 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-90 GBP2023-01-01 ~ 2023-12-31
-407 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,015 GBP2023-12-31
11,835 GBP2022-12-31
Computers
8,206 GBP2023-12-31
8,540 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,221 GBP2023-12-31
20,375 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,821 GBP2023-12-31
10,619 GBP2022-12-31
Computers
8,145 GBP2023-12-31
8,012 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,966 GBP2023-12-31
18,631 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,202 GBP2023-01-01 ~ 2023-12-31
Computers
516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
194 GBP2023-12-31
1,216 GBP2022-12-31
Computers
61 GBP2023-12-31
528 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40,682 GBP2023-12-31
51,083 GBP2022-12-31
Other Debtors
Current
6,376 GBP2023-12-31
8,903 GBP2022-12-31
Prepayments/Accrued Income
Current
10,882 GBP2023-12-31
9,396 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
57,940 GBP2023-12-31
69,382 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,831 GBP2023-12-31
6,393 GBP2022-12-31
Corporation Tax Payable
Current
8,163 GBP2023-12-31
5,615 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,767 GBP2023-12-31
9,892 GBP2022-12-31
Other Creditors
Current
25 GBP2023-12-31
599 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,724 GBP2023-12-31
18,334 GBP2022-12-31
Creditors
Current
34,510 GBP2023-12-31
40,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,810 GBP2023-12-31
6,350 GBP2022-12-31