Turnover/Revenue
744,591 GBP2023-01-01 ~ 2023-12-31
653,477 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
744,591 GBP2023-01-01 ~ 2023-12-31
653,477 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-655,777 GBP2023-01-01 ~ 2023-12-31
-647,063 GBP2022-01-01 ~ 2022-12-31
Other operating income
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
88,814 GBP2023-01-01 ~ 2023-12-31
6,414 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,328 GBP2023-01-01 ~ 2023-12-31
370 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
93,142 GBP2023-01-01 ~ 2023-12-31
6,784 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,701 GBP2023-01-01 ~ 2023-12-31
-85 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
0 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
26,700 GBP2023-12-31
172,782 GBP2022-12-31
Cash at bank and in hand
309,355 GBP2023-12-31
227,609 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
336,055 GBP2023-12-31
400,391 GBP2022-12-31
Net Current Assets/Liabilities
290,919 GBP2023-12-31
194,556 GBP2022-12-31
Total Assets Less Current Liabilities
290,919 GBP2023-12-31
194,556 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
231,736 GBP2023-12-31
159,294 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
231,736 GBP2023-12-31
159,294 GBP2022-12-31
Equity
231,736 GBP2023-12-31
159,294 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
3,773 GBP2023-12-31
165,777 GBP2022-12-31
Prepayments/Accrued Income
14,977 GBP2023-12-31
7,005 GBP2022-12-31
Other Debtors
7,950 GBP2023-12-31
0 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
12,277 GBP2023-12-31
15,581 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,203 GBP2023-12-31
37,828 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,656 GBP2023-12-31
152,426 GBP2022-12-31