Cost of Sales
-923,626 GBP2023-01-01 ~ 2023-12-31
-877,046 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,577,494 GBP2023-01-01 ~ 2023-12-31
-1,775,852 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,682 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-345 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
441,251 GBP2023-01-01 ~ 2023-12-31
115,385 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-103,661 GBP2023-01-01 ~ 2023-12-31
-22,904 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
337,590 GBP2023-01-01 ~ 2023-12-31
92,481 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,158,971 GBP2023-12-31
821,381 GBP2022-12-31
728,900 GBP2021-12-31
Debtors
201,940 GBP2023-12-31
174,592 GBP2022-12-31
Cash at bank and in hand
1,112,904 GBP2023-12-31
890,734 GBP2022-12-31
Current Assets
1,314,844 GBP2023-12-31
1,065,326 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-105,873 GBP2023-12-31
-193,945 GBP2022-12-31
Net Current Assets/Liabilities
1,208,971 GBP2023-12-31
871,381 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Equity
1,208,971 GBP2023-12-31
871,381 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
33,943 GBP2022-12-31
Other Debtors
Current
198,779 GBP2023-12-31
135,423 GBP2022-12-31
Prepayments/Accrued Income
Current
3,161 GBP2023-12-31
5,226 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
201,940 GBP2023-12-31
174,592 GBP2022-12-31
Amounts owed to group undertakings
Current
91,474 GBP2023-12-31
182,176 GBP2022-12-31
Corporation Tax Payable
Current
4,979 GBP2023-12-31
3,369 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,420 GBP2023-12-31
8,400 GBP2022-12-31
Creditors
Current
105,873 GBP2023-12-31
193,945 GBP2022-12-31