Turnover/Revenue
250,000 GBP2023-01-01 ~ 2024-03-31
150,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-21,500 GBP2023-01-01 ~ 2024-03-31
-20,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
228,500 GBP2023-01-01 ~ 2024-03-31
130,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-44,561 GBP2023-01-01 ~ 2024-03-31
-36,478 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
183,939 GBP2023-01-01 ~ 2024-03-31
93,522 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-42,612 GBP2023-01-01 ~ 2024-03-31
-17,946 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
141,327 GBP2023-01-01 ~ 2024-03-31
75,576 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
515,038 GBP2024-03-31
650,711 GBP2022-12-31
664,135 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-277,000 GBP2023-01-01 ~ 2024-03-31
-89,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
304 GBP2024-03-31
741 GBP2022-12-31
Debtors
520,878 GBP2024-03-31
603,421 GBP2022-12-31
Cash at bank and in hand
41,442 GBP2024-03-31
68,389 GBP2022-12-31
Current Assets
562,320 GBP2024-03-31
671,810 GBP2022-12-31
Net Current Assets/Liabilities
514,892 GBP2024-03-31
650,211 GBP2022-12-31
Total Assets Less Current Liabilities
515,196 GBP2024-03-31
650,952 GBP2022-12-31
Net Assets/Liabilities
515,138 GBP2024-03-31
650,811 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Equity
515,138 GBP2024-03-31
650,811 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-03-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
437 GBP2023-01-01 ~ 2024-03-31
281 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
610 GBP2022-12-31
Computers
5,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,590 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
610 GBP2024-03-31
610 GBP2022-12-31
Computers
5,676 GBP2024-03-31
5,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,286 GBP2024-03-31
5,849 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
437 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
304 GBP2024-03-31
741 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,346 GBP2024-03-31
309,956 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
296,532 GBP2024-03-31
293,465 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
520,878 GBP2024-03-31
603,421 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,165 GBP2024-03-31
18,242 GBP2022-12-31
Other Creditors
Current
4,263 GBP2024-03-31
3,357 GBP2022-12-31