Administrative Expenses
-579,341 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
125,730 GBP2023-01-01 ~ 2023-12-31
83,121 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
2,769,700 GBP2023-12-31
2,412,438 GBP2022-12-31
1,270,219 GBP2021-12-31
Equity
Called up share capital
2,417,015 GBP2023-12-31
2,417,015 GBP2022-12-31
Retained earnings (accumulated losses)
564,580 GBP2023-12-31
438,850 GBP2022-12-31
Other miscellaneous reserve
355,729 GBP2021-12-31
Equity
2,981,595 GBP2023-12-31
2,855,865 GBP2022-12-31
Audit Fees/Expenses
22,923 GBP2023-01-01 ~ 2023-12-31
21,776 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Wages/Salaries
163,673 GBP2023-01-01 ~ 2023-12-31
160,811 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,168 GBP2023-01-01 ~ 2023-12-31
4,275 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
184,022 GBP2023-01-01 ~ 2023-12-31
175,844 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
12,387 GBP2023-01-01 ~ 2023-12-31
12,441 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,257 GBP2023-12-31
14,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,192 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,257 GBP2023-12-31
14,257 GBP2022-12-31
Prepayments
Current
12,711 GBP2023-12-31
16,762 GBP2022-12-31
Deferred Tax Liabilities
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
257,637 GBP2022-12-31
Accrued Liabilities
Current
23,251 GBP2023-12-31
22,393 GBP2022-12-31
Other Taxation & Social Security Payable
10,656 GBP2023-12-31
3,786 GBP2022-12-31