Turnover/Revenue
2,774,250 GBP2023-01-01 ~ 2023-12-31
2,932,190 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,523,685 GBP2023-01-01 ~ 2023-12-31
2,561,423 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
250,855 GBP2023-01-01 ~ 2023-12-31
371,472 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,726 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
64,618 GBP2023-01-01 ~ 2023-12-31
81,080 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
188,963 GBP2023-01-01 ~ 2023-12-31
290,392 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,795 GBP2023-01-01 ~ 2023-12-31
80,962 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
138,168 GBP2023-01-01 ~ 2023-12-31
209,430 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
138,168 GBP2023-01-01 ~ 2023-12-31
209,430 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
8,709 GBP2023-12-31
10,419 GBP2022-12-31
Property, Plant & Equipment
9,035 GBP2023-12-31
14,605 GBP2022-12-31
Fixed Assets
17,744 GBP2023-12-31
25,024 GBP2022-12-31
Debtors
332,477 GBP2023-12-31
414,974 GBP2022-12-31
Cash at bank and in hand
370,710 GBP2023-12-31
549,202 GBP2022-12-31
Current Assets
703,187 GBP2023-12-31
964,176 GBP2022-12-31
Creditors
Current
716,229 GBP2023-12-31
715,887 GBP2022-12-31
Net Current Assets/Liabilities
-13,042 GBP2023-12-31
248,289 GBP2022-12-31
Total Assets Less Current Liabilities
4,702 GBP2023-12-31
273,313 GBP2022-12-31
Creditors
Non-current
169,458 GBP2023-12-31
576,237 GBP2022-12-31
Net Assets/Liabilities
-164,756 GBP2023-12-31
-302,924 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-164,856 GBP2023-12-31
-303,024 GBP2022-12-31
-512,454 GBP2021-12-31
Equity
-164,756 GBP2023-12-31
-302,924 GBP2022-12-31
-512,354 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
138,168 GBP2023-01-01 ~ 2023-12-31
209,430 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,697 GBP2023-12-31
55,163 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,988 GBP2023-12-31
44,744 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,244 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
8,709 GBP2023-12-31
10,419 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,725 GBP2023-12-31
2,725 GBP2022-12-31
Computers
61,416 GBP2023-12-31
104,967 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,141 GBP2023-12-31
107,692 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-46,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-46,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
957 GBP2023-12-31
531 GBP2022-12-31
Computers
54,149 GBP2023-12-31
92,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,106 GBP2023-12-31
93,087 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
426 GBP2023-01-01 ~ 2023-12-31
Computers
8,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-46,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,768 GBP2023-12-31
2,194 GBP2022-12-31
Computers
7,267 GBP2023-12-31
12,411 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
211,934 GBP2023-12-31
258,547 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
48,154 GBP2023-12-31
48,154 GBP2022-12-31
Prepayments/Accrued Income
Current
45,285 GBP2023-12-31
41,940 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
332,477 GBP2023-12-31
414,974 GBP2022-12-31
Other Remaining Borrowings
Current
258,927 GBP2023-12-31
259,029 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,113 GBP2023-12-31
48,817 GBP2022-12-31
Corporation Tax Payable
Current
7,176 GBP2023-12-31
383 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,308 GBP2023-12-31
44,939 GBP2022-12-31
Accrued Liabilities
Current
206,121 GBP2023-12-31
214,361 GBP2022-12-31
Other Remaining Borrowings
Non-current
107,886 GBP2023-12-31
366,891 GBP2022-12-31