Turnover/Revenue
1,739,664 GBP2023-01-01 ~ 2023-12-31
1,734,638 GBP2021-10-01 ~ 2022-12-31
Cost of Sales
-847,331 GBP2023-01-01 ~ 2023-12-31
-969,195 GBP2021-10-01 ~ 2022-12-31
Gross Profit/Loss
892,333 GBP2023-01-01 ~ 2023-12-31
765,443 GBP2021-10-01 ~ 2022-12-31
Administrative Expenses
-1,046,297 GBP2023-01-01 ~ 2023-12-31
-1,091,537 GBP2021-10-01 ~ 2022-12-31
Operating Profit/Loss
213,983 GBP2023-01-01 ~ 2023-12-31
-243,943 GBP2021-10-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,836 GBP2023-01-01 ~ 2023-12-31
241 GBP2021-10-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,158 GBP2023-01-01 ~ 2023-12-31
-4,815 GBP2021-10-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
209,661 GBP2023-01-01 ~ 2023-12-31
-248,517 GBP2021-10-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,004 GBP2023-01-01 ~ 2023-12-31
6,092 GBP2021-10-01 ~ 2022-12-31
Profit/Loss
233,665 GBP2023-01-01 ~ 2023-12-31
-242,425 GBP2021-10-01 ~ 2022-12-31
Intangible Assets
33,025 GBP2023-12-31
53,484 GBP2022-12-31
Property, Plant & Equipment
8,407 GBP2023-12-31
3,164 GBP2022-12-31
Fixed Assets
41,432 GBP2023-12-31
56,648 GBP2022-12-31
Debtors
326,025 GBP2023-12-31
182,447 GBP2022-12-31
Cash at bank and in hand
78,311 GBP2023-12-31
31,949 GBP2022-12-31
Current Assets
404,336 GBP2023-12-31
214,396 GBP2022-12-31
Creditors
-214,611 GBP2023-12-31
-268,333 GBP2022-12-31
Net Current Assets/Liabilities
189,725 GBP2023-12-31
-53,937 GBP2022-12-31
Total Assets Less Current Liabilities
231,157 GBP2023-12-31
2,711 GBP2022-12-31
Net Assets/Liabilities
211,609 GBP2023-12-31
-22,056 GBP2022-12-31
Equity
Called up share capital
1,205 GBP2023-12-31
1,205 GBP2022-12-31
1,205 GBP2021-09-30
Share premium
127,786 GBP2023-12-31
127,786 GBP2022-12-31
127,786 GBP2021-09-30
Retained earnings (accumulated losses)
82,618 GBP2023-12-31
-151,047 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
233,665 GBP2023-01-01 ~ 2023-12-31
-242,425 GBP2021-10-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
109,145 GBP2023-12-31
107,936 GBP2022-12-31
Intangible Assets
Other
33,025 GBP2023-12-31
53,484 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,767 GBP2023-12-31
1,307 GBP2022-12-31
Computers
16,691 GBP2023-12-31
10,635 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,458 GBP2023-12-31
11,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
616 GBP2023-12-31
233 GBP2022-12-31
Computers
10,435 GBP2023-12-31
8,545 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,051 GBP2023-12-31
8,778 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
383 GBP2023-01-01 ~ 2023-12-31
Computers
1,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,151 GBP2023-12-31
1,074 GBP2022-12-31
Computers
6,256 GBP2023-12-31
2,090 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
217,439 GBP2023-12-31
122,207 GBP2022-12-31
Prepayments/Accrued Income
Current
18,639 GBP2023-12-31
7,190 GBP2022-12-31
Other Debtors
Current
273 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,049 GBP2023-12-31
2,307 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
5,994 GBP2022-12-31
Amounts owed by directors
Current
10,797 GBP2023-12-31
11,139 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
51,795 GBP2023-12-31
33,337 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,042 GBP2023-12-31
111,950 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Current
695 GBP2023-12-31
2,308 GBP2022-12-31
Amount of value-added tax that is payable
Current
395 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
52,395 GBP2023-12-31
74,025 GBP2022-12-31
Amounts owed to directors
Current
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Amounts owed to group undertakings
Current
3,785 GBP2022-12-31
Creditors
Current
214,611 GBP2023-12-31
268,333 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,166 GBP2023-12-31
24,166 GBP2022-12-31
Amounts owed to group undertakings
Non-current
3,785 GBP2023-12-31