Administrative Expenses
-1,056,757 GBP2023-01-01 ~ 2023-12-31
-980,982 GBP2022-02-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
55,977 GBP2023-01-01 ~ 2023-12-31
26,402 GBP2022-02-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-27,314 GBP2023-01-01 ~ 2023-12-31
12,035 GBP2022-02-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
417,052 GBP2023-01-01 ~ 2023-12-31
347,142 GBP2022-02-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,196 GBP2023-01-01 ~ 2023-12-31
-13,193 GBP2022-02-01 ~ 2022-12-31
Profit/Loss
386,856 GBP2023-01-01 ~ 2023-12-31
333,949 GBP2022-02-01 ~ 2022-12-31
Debtors
1,152,287 GBP2023-12-31
915,005 GBP2022-12-31
Cash at bank and in hand
27,569 GBP2023-12-31
12,763 GBP2022-12-31
Current Assets
1,179,856 GBP2023-12-31
927,768 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-820,736 GBP2023-12-31
-705,124 GBP2022-12-31
Net Current Assets/Liabilities
359,120 GBP2023-12-31
222,644 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,172 GBP2023-12-31
-268,552 GBP2022-12-31
Net Assets/Liabilities
340,948 GBP2023-12-31
-45,908 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
340,947 GBP2023-12-31
-45,909 GBP2022-12-31
-379,858 GBP2022-01-31
Equity
340,948 GBP2023-12-31
-45,908 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
386,856 GBP2023-01-01 ~ 2023-12-31
333,949 GBP2022-02-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-02-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
29,095 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,095 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,500 GBP2023-12-31
119,104 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
208 GBP2022-12-31
Amounts Owed By Related Parties
836,499 GBP2023-12-31
Current
755,219 GBP2022-12-31
Other Debtors
Amounts falling due within one year
288,288 GBP2023-12-31
40,474 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,152,287 GBP2023-12-31
915,005 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,704 GBP2023-12-31
9,808 GBP2022-12-31
Trade Creditors/Trade Payables
Current
291,151 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
31,403 GBP2023-12-31
13,400 GBP2022-12-31
Other Taxation & Social Security Payable
Current
371,224 GBP2023-12-31
376,111 GBP2022-12-31
Other Creditors
Current
117,254 GBP2023-12-31
305,805 GBP2022-12-31
Creditors
Current
820,736 GBP2023-12-31
705,124 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,172 GBP2023-12-31
28,267 GBP2022-12-31
Creditors
Non-current
18,172 GBP2023-12-31
268,552 GBP2022-12-31