Cost of Sales
-239,843 GBP2023-01-01 ~ 2023-12-31
-417,288 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-168,460 GBP2023-01-01 ~ 2023-12-31
-40,974 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
150,000 GBP2023-01-01 ~ 2023-12-31
200,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
537,638 GBP2023-01-01 ~ 2023-12-31
197,292 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
537,638 GBP2023-01-01 ~ 2023-12-31
197,292 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
2,424 GBP2023-12-31
3,086 GBP2022-12-31
Fixed Assets - Investments
64 GBP2023-12-31
64 GBP2022-12-31
Fixed Assets
2,488 GBP2023-12-31
3,150 GBP2022-12-31
Debtors
598,306 GBP2023-12-31
394,203 GBP2022-12-31
Cash at bank and in hand
68,792 GBP2023-12-31
120,728 GBP2022-12-31
Current Assets
667,098 GBP2023-12-31
514,931 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-133,727 GBP2023-12-31
-391,861 GBP2022-12-31
Net Current Assets/Liabilities
533,371 GBP2023-12-31
123,070 GBP2022-12-31
Total Assets Less Current Liabilities
535,859 GBP2023-12-31
126,220 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
535,858 GBP2023-12-31
126,219 GBP2022-12-31
Equity
535,859 GBP2023-12-31
126,220 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
917,918 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
917,918 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
17,520 GBP2023-12-31
17,463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,096 GBP2023-12-31
14,377 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,424 GBP2023-12-31
3,086 GBP2022-12-31
Investments in group undertakings and participating interests
64 GBP2023-12-31
64 GBP2022-12-31
Amounts Owed By Related Parties
230,791 GBP2023-12-31
Current
117,038 GBP2022-12-31
Other Debtors
Amounts falling due within one year
367,515 GBP2023-12-31
277,165 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
598,306 GBP2023-12-31
394,203 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,507 GBP2023-12-31
5,863 GBP2022-12-31
Amounts owed to group undertakings
Current
53 GBP2023-12-31
186,566 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,050 GBP2023-12-31
65,432 GBP2022-12-31
Other Creditors
Current
81,117 GBP2023-12-31
134,000 GBP2022-12-31
Creditors
Current
133,727 GBP2023-12-31
391,861 GBP2022-12-31