Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Turnover/Revenue
197,854 GBP2023-01-01 ~ 2023-12-31
196,196 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-26,400 GBP2023-01-01 ~ 2023-12-31
-20,391 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
171,454 GBP2023-01-01 ~ 2023-12-31
175,805 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-381,631 GBP2023-01-01 ~ 2023-12-31
-415,128 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-210,177 GBP2023-01-01 ~ 2023-12-31
-239,323 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,351 GBP2023-01-01 ~ 2023-12-31
14,591 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-141 GBP2023-01-01 ~ 2023-12-31
-465 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-199,967 GBP2023-01-01 ~ 2023-12-31
-225,197 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-199,958 GBP2023-01-01 ~ 2023-12-31
-217,832 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
2,820 GBP2023-12-31
5,118 GBP2022-12-31
Debtors
Current
513,357 GBP2023-12-31
317,812 GBP2022-12-31
Cash at bank and in hand
35,983 GBP2023-12-31
143,791 GBP2022-12-31
Current Assets
549,340 GBP2023-12-31
461,603 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,074,973 GBP2023-12-31
-779,861 GBP2022-12-31
Net Current Assets/Liabilities
-525,633 GBP2023-12-31
-318,258 GBP2022-12-31
Total Assets Less Current Liabilities
-522,813 GBP2023-12-31
-313,140 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,396 GBP2023-12-31
-24,111 GBP2022-12-31
Net Assets/Liabilities
-537,209 GBP2023-12-31
-337,251 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
-537,210 GBP2023-12-31
-337,252 GBP2022-12-31
-185,428 GBP2022-01-01
Equity
-537,209 GBP2023-12-31
-337,251 GBP2022-12-31
-185,427 GBP2022-01-01
Retained earnings (accumulated losses), Restated amount
-337,252 GBP2022-12-31
-119,420 GBP2022-01-01
Restated amount
-337,251 GBP2022-12-31
-119,419 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-199,958 GBP2023-01-01 ~ 2023-12-31
-217,832 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-199,958 GBP2023-01-01 ~ 2023-12-31
-217,832 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-199,958 GBP2023-01-01 ~ 2023-12-31
-217,832 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
71,729 GBP2023-01-01 ~ 2023-12-31
68,592 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
8,300 GBP2023-01-01 ~ 2023-12-31
8,256 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
81,079 GBP2023-01-01 ~ 2023-12-31
77,898 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-47,033 GBP2023-01-01 ~ 2023-12-31
-42,788 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
24,934 GBP2023-12-31
24,934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
19,816 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,114 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,351 GBP2023-12-31
134,415 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
53,516 GBP2023-12-31
154,211 GBP2022-12-31
Other Debtors
Current
79,156 GBP2023-12-31
16,208 GBP2022-12-31
Prepayments/Accrued Income
Current
364,907 GBP2023-12-31
4,561 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,427 GBP2023-12-31
8,417 GBP2022-12-31
Cash and Cash Equivalents
35,983 GBP2023-12-31
143,791 GBP2022-12-31
Bank Borrowings
Current
13,949 GBP2023-12-31
9,916 GBP2022-12-31
Trade Creditors/Trade Payables
Current
177,826 GBP2023-12-31
80,917 GBP2022-12-31
Amounts owed to group undertakings
Current
29,037 GBP2023-12-31
4,070 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,515 GBP2023-12-31
953 GBP2022-12-31
Other Creditors
Current
79,645 GBP2023-12-31
408 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
771,001 GBP2023-12-31
683,597 GBP2022-12-31
Creditors
Current
1,074,973 GBP2023-12-31
779,861 GBP2022-12-31
Bank Borrowings
Non-current
14,396 GBP2023-12-31
24,111 GBP2022-12-31
Creditors
Non-current
14,396 GBP2023-12-31
24,111 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
13,949 GBP2023-12-31
9,916 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
13,949 GBP2023-12-31
9,916 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
14,396 GBP2023-12-31
24,111 GBP2022-12-31