Turnover/Revenue
1,162,699 GBP2022-01-01 ~ 2022-12-31
1,644,224 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,088,011 GBP2022-01-01 ~ 2022-12-31
-1,608,855 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
74,837 GBP2022-01-01 ~ 2022-12-31
35,369 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
74,837 GBP2022-01-01 ~ 2022-12-31
35,369 GBP2021-01-01 ~ 2021-12-31
Debtors
377,670 GBP2022-12-31
1,142,808 GBP2021-12-31
Cash at bank and in hand
1,343,658 GBP2022-12-31
1,025,240 GBP2021-12-31
Current Assets
1,721,328 GBP2022-12-31
2,168,048 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-576,024 GBP2022-12-31
-1,097,581 GBP2021-12-31
Net Current Assets/Liabilities
1,145,304 GBP2022-12-31
1,070,467 GBP2021-12-31
Equity
Called up share capital
1,100,000 GBP2022-12-31
1,100,000 GBP2021-12-31
1,100,000 GBP2020-12-31
Share premium
10,938,623 GBP2022-12-31
10,938,623 GBP2021-12-31
10,733,853 GBP2020-12-31
Retained earnings (accumulated losses)
-10,893,319 GBP2022-12-31
-10,968,156 GBP2021-12-31
-11,003,525 GBP2020-12-31
Equity
1,145,304 GBP2022-12-31
1,070,467 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
74,837 GBP2022-01-01 ~ 2022-12-31
35,369 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
200,000 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
19,800 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Wages/Salaries
62,562 GBP2022-01-01 ~ 2022-12-31
485,163 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
10,532 GBP2022-01-01 ~ 2022-12-31
63,477 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,173 GBP2022-01-01 ~ 2022-12-31
44,071 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
78,267 GBP2022-01-01 ~ 2022-12-31
592,711 GBP2021-01-01 ~ 2021-12-31
Amounts Owed by Group Undertakings
Current
320,213 GBP2022-12-31
1,080,154 GBP2021-12-31
Other Debtors
Current
33,003 GBP2021-12-31
Prepayments/Accrued Income
Current
16,284 GBP2022-12-31
29,651 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
377,671 GBP2022-12-31
1,142,808 GBP2021-12-31
Amounts owed to group undertakings
Current
244,251 GBP2022-12-31
535,736 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
331,773 GBP2022-12-31
561,845 GBP2021-12-31
Creditors
Current
576,024 GBP2022-12-31
1,097,581 GBP2021-12-31