Cost of Sales
-167,000 GBP2022-01-01 ~ 2023-03-31
-179,000 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-64,000 GBP2022-01-01 ~ 2023-03-31
-39,000 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,000 GBP2022-01-01 ~ 2023-03-31
7,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
35,000 GBP2022-01-01 ~ 2023-03-31
84,000 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,000 GBP2022-01-01 ~ 2023-03-31
-16,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
28,000 GBP2022-01-01 ~ 2023-03-31
68,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
0 GBP2023-03-31
1,000 GBP2021-12-31
Property, Plant & Equipment
0 GBP2023-03-31
0 GBP2021-12-31
Fixed Assets
0 GBP2023-03-31
1,000 GBP2021-12-31
Debtors
Amounts falling due within one year
88,000 GBP2023-03-31
22,000 GBP2021-12-31
Cash at bank and in hand
26,000 GBP2023-03-31
60,000 GBP2021-12-31
Current Assets
299,000 GBP2023-03-31
268,000 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-87,000 GBP2021-12-31
Net Current Assets/Liabilities
226,000 GBP2023-03-31
180,000 GBP2021-12-31
Total Assets Less Current Liabilities
226,000 GBP2023-03-31
182,000 GBP2021-12-31
Equity
Called up share capital
4,000 GBP2023-03-31
4,000 GBP2021-12-31
4,000 GBP2020-12-31
Retained earnings (accumulated losses)
223,000 GBP2023-03-31
178,000 GBP2021-12-31
98,000 GBP2020-12-31
Equity
226,000 GBP2023-03-31
182,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
28,000 GBP2022-01-01 ~ 2023-03-31
68,000 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
0 GBP2022-01-01 ~ 2023-03-31
0 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
892022-01-01 ~ 2023-03-31
602021-01-01 ~ 2021-12-31
Wages/Salaries
32,000 GBP2022-01-01 ~ 2023-03-31
22,000 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-01-01 ~ 2023-03-31
0 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
37,000 GBP2022-01-01 ~ 2023-03-31
25,000 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
6,000 GBP2022-01-01 ~ 2023-03-31
3,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,000 GBP2023-03-31
7,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2022-01-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-03-31
1,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,000 GBP2023-03-31
1,000 GBP2021-12-31
Furniture and fittings
0 GBP2023-03-31
0 GBP2021-12-31
Computers
1,000 GBP2023-03-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,000 GBP2023-03-31
1,000 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-01-01 ~ 2023-03-31
Computers
-0 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-0 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,000 GBP2023-03-31
1,000 GBP2021-12-31
Furniture and fittings
0 GBP2023-03-31
0 GBP2021-12-31
Computers
0 GBP2023-03-31
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000 GBP2023-03-31
1,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-01-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-01-01 ~ 2023-03-31
Computers
0 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-01-01 ~ 2023-03-31
Computers
-0 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-03-31
0 GBP2021-12-31
Furniture and fittings
0 GBP2023-03-31
0 GBP2021-12-31
Computers
0 GBP2023-03-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
7,000 GBP2023-03-31
8,000 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
0 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
74,000 GBP2023-03-31
4,000 GBP2021-12-31
Other Debtors
Current
1,000 GBP2023-03-31
3,000 GBP2021-12-31
Prepayments/Accrued Income
Current
6,000 GBP2023-03-31
8,000 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
88,000 GBP2023-03-31
Current, Amounts falling due within one year
22,000 GBP2021-12-31
Other Debtors
Non-current
0 GBP2023-03-31
1,000 GBP2021-12-31
Debtors
273,000 GBP2023-03-31
208,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
8,000 GBP2023-03-31
15,000 GBP2021-12-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
1,000 GBP2021-12-31
Corporation Tax Payable
Current
-0 GBP2023-03-31
3,000 GBP2021-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
0 GBP2021-12-31
Other Creditors
Current
0 GBP2023-03-31
0 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-03-31
0 GBP2021-12-31
Creditors
Current
73,000 GBP2023-03-31
87,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2021-12-31
Between two and five year
1,000 GBP2023-03-31
2,000 GBP2021-12-31
More than five year
0 GBP2023-03-31
0 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,000 GBP2023-03-31
2,000 GBP2021-12-31