Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
512,733 GBP2023-01-01 ~ 2023-12-31
401,796 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
109,405 GBP2023-01-01 ~ 2023-12-31
95,421 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
403,328 GBP2023-01-01 ~ 2023-12-31
306,375 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
435,733 GBP2023-01-01 ~ 2023-12-31
379,771 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-32,405 GBP2023-01-01 ~ 2023-12-31
-73,396 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
695 GBP2023-01-01 ~ 2023-12-31
744 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-31,710 GBP2023-01-01 ~ 2023-12-31
-72,652 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
134 GBP2023-01-01 ~ 2023-12-31
141 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-31,844 GBP2023-01-01 ~ 2023-12-31
-72,793 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
344 GBP2023-12-31
344 GBP2022-12-31
Debtors
139,755 GBP2023-12-31
429,587 GBP2022-12-31
Cash at bank and in hand
190,305 GBP2023-12-31
248,959 GBP2022-12-31
Current Assets
330,060 GBP2023-12-31
678,546 GBP2022-12-31
Creditors
Current
154,136 GBP2023-12-31
470,778 GBP2022-12-31
Net Current Assets/Liabilities
175,924 GBP2023-12-31
207,768 GBP2022-12-31
Total Assets Less Current Liabilities
176,268 GBP2023-12-31
208,112 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
76,268 GBP2023-12-31
108,112 GBP2022-12-31
Equity
176,268 GBP2023-12-31
208,112 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
344 GBP2022-12-31
Other Investments Other Than Loans
344 GBP2023-12-31
344 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
115,280 GBP2023-12-31
405,387 GBP2022-12-31
Prepayments
Current
24,475 GBP2023-12-31
24,200 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
139,755 GBP2023-12-31
429,587 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,416 GBP2023-12-31
40,524 GBP2022-12-31
Corporation Tax Payable
Current
134 GBP2023-12-31
141 GBP2022-12-31
Other Creditors
Current
8,659 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
133,923 GBP2023-12-31
368,638 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-31,844 GBP2023-01-01 ~ 2023-12-31