Turnover/Revenue
1,867,200 GBP2023-01-01 ~ 2023-12-31
1,675,001 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,820,594 GBP2023-01-01 ~ 2023-12-31
-1,710,033 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
46,606 GBP2023-01-01 ~ 2023-12-31
-35,032 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-275 GBP2023-01-01 ~ 2023-12-31
-785 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
46,331 GBP2023-01-01 ~ 2023-12-31
-35,817 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
34,624 GBP2023-01-01 ~ 2023-12-31
-39,874 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
79,068 GBP2023-12-31
161,905 GBP2022-12-31
Debtors
215,803 GBP2023-12-31
191,431 GBP2022-12-31
Cash at bank and in hand
16,306 GBP2023-12-31
20,902 GBP2022-12-31
Current Assets
232,109 GBP2023-12-31
212,333 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-216,751 GBP2023-12-31
-218,727 GBP2022-12-31
Net Current Assets/Liabilities
15,358 GBP2023-12-31
-6,394 GBP2022-12-31
Total Assets Less Current Liabilities
94,426 GBP2023-12-31
155,511 GBP2022-12-31
Net Assets/Liabilities
74,659 GBP2023-12-31
40,035 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
73,659 GBP2023-12-31
39,035 GBP2022-12-31
Equity
74,659 GBP2023-12-31
40,035 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,709 GBP2023-01-01 ~ 2023-12-31
-2,548 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-12-31
41,666 GBP2022-12-31
Furniture and fittings
50,042 GBP2023-12-31
113,940 GBP2022-12-31
Computers
197,493 GBP2023-12-31
192,347 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
247,535 GBP2023-12-31
347,953 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-63,898 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-105,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
32,492 GBP2022-12-31
Furniture and fittings
42,868 GBP2023-12-31
67,082 GBP2022-12-31
Computers
125,599 GBP2023-12-31
86,474 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,467 GBP2023-12-31
186,048 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,389 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,134 GBP2023-01-01 ~ 2023-12-31
Computers
39,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-63,898 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
9,174 GBP2022-12-31
Furniture and fittings
7,174 GBP2023-12-31
46,858 GBP2022-12-31
Computers
71,894 GBP2023-12-31
105,873 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,922 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
175,591 GBP2023-12-31
140,347 GBP2022-12-31
Other Debtors
Current
2,351 GBP2023-12-31
333 GBP2022-12-31
Prepayments/Accrued Income
Current
28,939 GBP2023-12-31
50,751 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
215,803 GBP2023-12-31
191,431 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,735 GBP2023-12-31
68,920 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
6,605 GBP2022-12-31
Corporation Tax Payable
Current
32,416 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,926 GBP2023-12-31
64,810 GBP2022-12-31
Other Creditors
Current
13,774 GBP2023-12-31
9,894 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
69,900 GBP2023-12-31
68,498 GBP2022-12-31
Creditors
Current
216,751 GBP2023-12-31
218,727 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,443 GBP2023-12-31
50,994 GBP2022-12-31