Cost of Sales
-175,614 GBP2023-01-01 ~ 2023-12-31
-241,732 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-921,810 GBP2023-01-01 ~ 2023-12-31
-1,088,764 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2023-01-01 ~ 2023-12-31
4,096 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,113 GBP2023-01-01 ~ 2023-12-31
-2,833 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-178,054 GBP2023-01-01 ~ 2023-12-31
-169,595 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-136,627 GBP2023-01-01 ~ 2023-12-31
-138,830 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
25,652 GBP2023-12-31
30,738 GBP2022-12-31
Debtors
108,921 GBP2023-12-31
77,307 GBP2022-12-31
Cash at bank and in hand
231 GBP2023-12-31
268 GBP2022-12-31
Current Assets
109,152 GBP2023-12-31
77,575 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-689,865 GBP2023-12-31
-527,133 GBP2022-12-31
Net Current Assets/Liabilities
-580,713 GBP2023-12-31
-449,558 GBP2022-12-31
Total Assets Less Current Liabilities
-555,061 GBP2023-12-31
-418,820 GBP2022-12-31
Net Assets/Liabilities
-556,449 GBP2023-12-31
-419,822 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-556,549 GBP2023-12-31
-419,922 GBP2022-12-31
Equity
-556,449 GBP2023-12-31
-419,822 GBP2022-12-31
Audit Fees/Expenses
4,850 GBP2023-01-01 ~ 2023-12-31
5,060 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
226 GBP2023-01-01 ~ 2023-12-31
-1,039 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,113 GBP2023-12-31
31,113 GBP2022-12-31
Furniture and fittings
8,492 GBP2023-12-31
8,066 GBP2022-12-31
Computers
18,998 GBP2023-12-31
14,393 GBP2022-12-31
Motor vehicles
17,190 GBP2023-12-31
18,977 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,793 GBP2023-12-31
72,549 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,362 GBP2023-12-31
20,193 GBP2022-12-31
Furniture and fittings
6,574 GBP2023-12-31
5,542 GBP2022-12-31
Computers
13,567 GBP2023-12-31
11,405 GBP2022-12-31
Motor vehicles
6,638 GBP2023-12-31
4,671 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,141 GBP2023-12-31
41,811 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,169 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,032 GBP2023-01-01 ~ 2023-12-31
Computers
2,162 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,623 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
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,751 GBP2023-12-31
10,920 GBP2022-12-31
Furniture and fittings
1,918 GBP2023-12-31
2,524 GBP2022-12-31
Computers
5,431 GBP2023-12-31
2,988 GBP2022-12-31
Motor vehicles
10,552 GBP2023-12-31
14,306 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,866 GBP2023-12-31
25,908 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
34,990 GBP2023-12-31
3,867 GBP2022-12-31
Prepayments/Accrued Income
Current
59,065 GBP2023-12-31
47,532 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
108,921 GBP2023-12-31
77,307 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
308,933 GBP2023-12-31
236,923 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,147 GBP2023-12-31
13,868 GBP2022-12-31
Amounts owed to group undertakings
Current
64,807 GBP2023-12-31
56,598 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,709 GBP2023-12-31
2,860 GBP2022-12-31
Other Creditors
Current
265,565 GBP2023-12-31
204,474 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,704 GBP2023-12-31
12,410 GBP2022-12-31
Creditors
Current
689,865 GBP2023-12-31
527,133 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,325 GBP2023-12-31
18,450 GBP2022-12-31
Between two and five year
19,550 GBP2023-12-31
36,625 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,875 GBP2023-12-31
55,075 GBP2022-12-31