Turnover/Revenue
645,474 GBP2023-01-01 ~ 2023-12-31
733,872 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
629,388 GBP2023-01-01 ~ 2023-12-31
619,413 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
16,086 GBP2023-01-01 ~ 2023-12-31
114,459 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,377 GBP2023-01-01 ~ 2023-12-31
5,766 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
30,463 GBP2023-01-01 ~ 2023-12-31
120,225 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
30,463 GBP2023-01-01 ~ 2023-12-31
120,225 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,613 GBP2023-12-31
2,273 GBP2022-12-31
Debtors
26,827 GBP2023-12-31
105,873 GBP2022-12-31
Cash at bank and in hand
1,017,556 GBP2023-12-31
907,813 GBP2022-12-31
Current Assets
1,044,383 GBP2023-12-31
1,013,686 GBP2022-12-31
Creditors
Current
23,910 GBP2023-12-31
24,336 GBP2022-12-31
Net Current Assets/Liabilities
1,020,473 GBP2023-12-31
989,350 GBP2022-12-31
Total Assets Less Current Liabilities
1,022,086 GBP2023-12-31
991,623 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,019,722 GBP2023-12-31
986,087 GBP2022-12-31
Equity
1,022,086 GBP2023-12-31
991,623 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,242 GBP2023-12-31
2,242 GBP2022-12-31
Computers
33,778 GBP2023-12-31
31,358 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,020 GBP2023-12-31
33,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,242 GBP2023-12-31
2,174 GBP2022-12-31
Computers
32,165 GBP2023-12-31
29,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,407 GBP2023-12-31
31,327 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68 GBP2023-01-01 ~ 2023-12-31
Computers
3,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,613 GBP2023-12-31
2,205 GBP2022-12-31
Furniture and fittings
68 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
26,827 GBP2023-12-31
105,873 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,504 GBP2023-12-31
8,191 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,060 GBP2023-12-31
7,669 GBP2022-12-31
Other Creditors
Current
9,346 GBP2023-12-31
8,476 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,200 GBP2023-12-31
28,800 GBP2022-12-31
Between one and five year
13,200 GBP2022-12-31
All periods
13,200 GBP2023-12-31
42,000 GBP2022-12-31