Turnover/Revenue
1,758,914 GBP2023-01-01 ~ 2023-12-31
1,894,356 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-427,605 GBP2023-01-01 ~ 2023-12-31
-580,652 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,331,309 GBP2023-01-01 ~ 2023-12-31
1,313,704 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,518,366 GBP2023-01-01 ~ 2023-12-31
-1,416,515 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,257 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-451 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-187,057 GBP2023-01-01 ~ 2023-12-31
-96,005 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,314 GBP2023-01-01 ~ 2023-12-31
-1,342 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-185,743 GBP2023-01-01 ~ 2023-12-31
-97,347 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-185,743 GBP2023-01-01 ~ 2023-12-31
-97,347 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
50,931 GBP2023-12-31
65,407 GBP2022-12-31
Total Inventories
8,147 GBP2023-12-31
8,618 GBP2022-12-31
Debtors
Current
935,399 GBP2023-12-31
1,127,749 GBP2022-12-31
Cash at bank and in hand
89,436 GBP2023-12-31
498,342 GBP2022-12-31
Current Assets
1,032,982 GBP2023-12-31
1,634,709 GBP2022-12-31
Net Current Assets/Liabilities
140,035 GBP2023-12-31
311,303 GBP2022-12-31
Net Assets/Liabilities
190,966 GBP2023-12-31
376,710 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
190,965 GBP2023-12-31
376,708 GBP2022-12-31
474,056 GBP2021-12-31
Equity
190,966 GBP2023-12-31
376,709 GBP2022-12-31
474,057 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-185,743 GBP2023-01-01 ~ 2023-12-31
-97,347 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,000 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
16,977 GBP2023-01-01 ~ 2023-12-31
19,236 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
458,771 GBP2023-12-31
456,270 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
458,771 GBP2023-12-31
456,270 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
407,840 GBP2023-12-31
390,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,840 GBP2023-12-31
390,863 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
50,931 GBP2023-12-31
65,407 GBP2022-12-31
Other types of inventories not specified separately
8,147 GBP2023-12-31
8,618 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,421 GBP2023-12-31
35,478 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,378 GBP2023-12-31
1,065 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
935,399 GBP2023-12-31
1,127,749 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31