Turnover/Revenue
1,556,931 GBP2022-01-01 ~ 2022-12-31
1,175,937 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,428,921 GBP2022-01-01 ~ 2022-12-31
-1,266,607 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
128,010 GBP2022-01-01 ~ 2022-12-31
-90,670 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
128,047 GBP2022-01-01 ~ 2022-12-31
-90,670 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,547 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
119,500 GBP2022-01-01 ~ 2022-12-31
-90,670 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
5,829 GBP2022-12-31
10,416 GBP2021-12-31
Debtors
704,674 GBP2022-12-31
812,516 GBP2021-12-31
Cash at bank and in hand
390,049 GBP2022-12-31
241,126 GBP2021-12-31
Current Assets
1,094,723 GBP2022-12-31
1,053,642 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-746,588 GBP2022-12-31
-829,594 GBP2021-12-31
Net Current Assets/Liabilities
348,135 GBP2022-12-31
224,048 GBP2021-12-31
Total Assets Less Current Liabilities
353,964 GBP2022-12-31
234,464 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
353,962 GBP2022-12-31
234,462 GBP2021-12-31
Equity
353,964 GBP2022-12-31
234,464 GBP2021-12-31
Average Number of Employees
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,995 GBP2022-12-31
2,995 GBP2021-12-31
Computers
16,727 GBP2022-12-31
15,087 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
19,722 GBP2022-12-31
18,082 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,663 GBP2022-12-31
956 GBP2021-12-31
Computers
12,230 GBP2022-12-31
6,710 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,893 GBP2022-12-31
7,666 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
707 GBP2022-01-01 ~ 2022-12-31
Computers
5,520 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,227 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,332 GBP2022-12-31
2,039 GBP2021-12-31
Computers
4,497 GBP2022-12-31
8,377 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
16,838 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
678,876 GBP2022-12-31
701,263 GBP2021-12-31
Other Debtors
Current
6,892 GBP2022-12-31
4,989 GBP2021-12-31
Prepayments/Accrued Income
Current
2,068 GBP2022-12-31
106,264 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
704,674 GBP2022-12-31
812,516 GBP2021-12-31
Trade Creditors/Trade Payables
Current
9,204 GBP2022-12-31
2,788 GBP2021-12-31
Corporation Tax Payable
Current
28,810 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
141,825 GBP2022-12-31
15,860 GBP2021-12-31
Other Creditors
Current
473,992 GBP2022-12-31
720,675 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
92,757 GBP2022-12-31
90,271 GBP2021-12-31
Creditors
Current
746,588 GBP2022-12-31
829,594 GBP2021-12-31