Average Number of Employees
02023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
733,061 GBP2023-01-01 ~ 2023-12-31
382,257 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
733,061 GBP2023-01-01 ~ 2023-12-31
382,257 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-716,580 GBP2023-01-01 ~ 2023-12-31
-343,089 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
16,481 GBP2023-01-01 ~ 2023-12-31
39,168 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,120 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
12,361 GBP2023-01-01 ~ 2023-12-31
39,168 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,744 GBP2023-12-31
17,395 GBP2022-12-31
Fixed Assets
11,744 GBP2023-12-31
17,395 GBP2022-12-31
Debtors
Current
636,138 GBP2023-12-31
94,466 GBP2022-12-31
Cash at bank and in hand
86,495 GBP2023-12-31
1,200 GBP2022-12-31
Current Assets
722,633 GBP2023-12-31
95,666 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-93,278 GBP2022-12-31
Net Current Assets/Liabilities
20,400 GBP2023-12-31
2,388 GBP2022-12-31
Total Assets Less Current Liabilities
32,144 GBP2023-12-31
19,783 GBP2022-12-31
Net Assets/Liabilities
32,144 GBP2023-12-31
19,783 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
32,143 GBP2023-12-31
19,782 GBP2022-12-31
-19,386 GBP2022-01-01
Equity
32,144 GBP2023-12-31
19,783 GBP2022-12-31
-19,385 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
12,361 GBP2023-01-01 ~ 2023-12-31
39,168 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,361 GBP2023-01-01 ~ 2023-12-31
39,168 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
12,361 GBP2023-01-01 ~ 2023-12-31
39,168 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,475 GBP2023-12-31
21,475 GBP2022-12-31
Computers
7,654 GBP2023-12-31
7,654 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,129 GBP2023-12-31
29,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,369 GBP2022-12-31
Computers
6,365 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,369 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,738 GBP2023-12-31
Computers
6,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,385 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,737 GBP2023-12-31
16,106 GBP2022-12-31
Computers
1,007 GBP2023-12-31
1,289 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,750 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
625,751 GBP2023-12-31
73,526 GBP2022-12-31
Other Debtors
Current
637 GBP2023-12-31
20,940 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,279 GBP2023-12-31
44,644 GBP2022-12-31
Amounts owed to group undertakings
Current
596,817 GBP2023-12-31
Corporation Tax Payable
Current
4,120 GBP2023-12-31
Taxation/Social Security Payable
Current
16,288 GBP2022-12-31
Other Creditors
Current
86,017 GBP2023-12-31
32,346 GBP2022-12-31
Creditors
Current
702,233 GBP2023-12-31
93,278 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31