Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-08-01 ~ 2022-12-31
Turnover/Revenue
516,850 GBP2023-01-01 ~ 2023-12-31
804,703 GBP2021-08-01 ~ 2022-12-31
Cost of Sales
-71,882 GBP2023-01-01 ~ 2023-12-31
-241,442 GBP2021-08-01 ~ 2022-12-31
Gross Profit/Loss
444,968 GBP2023-01-01 ~ 2023-12-31
563,261 GBP2021-08-01 ~ 2022-12-31
Administrative Expenses
-654,798 GBP2023-01-01 ~ 2023-12-31
-708,005 GBP2021-08-01 ~ 2022-12-31
Operating Profit/Loss
-209,830 GBP2023-01-01 ~ 2023-12-31
-144,744 GBP2021-08-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,283 GBP2023-01-01 ~ 2023-12-31
1,875 GBP2021-08-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-200,547 GBP2023-01-01 ~ 2023-12-31
-142,869 GBP2021-08-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,529 GBP2021-08-01 ~ 2022-12-31
Profit/Loss
-200,547 GBP2023-01-01 ~ 2023-12-31
-123,340 GBP2021-08-01 ~ 2022-12-31
Comprehensive Income/Expense
-200,547 GBP2023-01-01 ~ 2023-12-31
-123,340 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment
4,564 GBP2023-12-31
5,752 GBP2022-12-31
Fixed Assets
4,564 GBP2023-12-31
5,752 GBP2022-12-31
Debtors
Current
231,056 GBP2023-12-31
391,731 GBP2022-12-31
Cash at bank and in hand
805,393 GBP2023-12-31
1,273,874 GBP2022-12-31
Current Assets
1,036,449 GBP2023-12-31
1,665,605 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-427,918 GBP2023-12-31
Net Current Assets/Liabilities
608,531 GBP2023-12-31
807,890 GBP2022-12-31
Net Assets/Liabilities
613,095 GBP2023-12-31
813,642 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
613,095 GBP2023-12-31
813,642 GBP2022-12-31
Equity
613,095 GBP2023-12-31
813,642 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,950 GBP2023-12-31
5,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,386 GBP2023-12-31
Property, Plant & Equipment
Office equipment
4,564 GBP2023-12-31
5,752 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
161,484 GBP2023-12-31
344,868 GBP2022-12-31
Prepayments/Accrued Income
Current
69,572 GBP2023-12-31
46,863 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,350 GBP2023-12-31
15,435 GBP2022-12-31
Amounts owed to group undertakings
Current
214,275 GBP2023-12-31
503,114 GBP2022-12-31
Taxation/Social Security Payable
Current
37,762 GBP2023-12-31
9,358 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
171,531 GBP2023-12-31
329,808 GBP2022-12-31
Creditors
Current
427,918 GBP2023-12-31
857,715 GBP2022-12-31