Cost of Sales
-71,016 GBP2023-01-01 ~ 2023-12-31
-47,807 GBP2022-07-01 ~ 2022-12-31
Administrative Expenses
-527,804 GBP2023-01-01 ~ 2023-12-31
-254,474 GBP2022-07-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,625 GBP2023-01-01 ~ 2023-12-31
99,475 GBP2022-07-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
342,006 GBP2023-01-01 ~ 2023-12-31
41,387 GBP2022-07-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-69,494 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-07-01 ~ 2022-12-31
Profit/Loss
272,512 GBP2023-01-01 ~ 2023-12-31
41,387 GBP2022-07-01 ~ 2022-12-31
Intangible Assets
13,750 GBP2023-12-31
16,250 GBP2022-12-31
Property, Plant & Equipment
12,518 GBP2023-12-31
10,482 GBP2022-12-31
Fixed Assets
26,268 GBP2023-12-31
26,732 GBP2022-12-31
Debtors
191,175 GBP2023-12-31
370,090 GBP2022-12-31
Cash at bank and in hand
190,546 GBP2023-12-31
96,701 GBP2022-12-31
Current Assets
381,721 GBP2023-12-31
466,791 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-264,925 GBP2023-12-31
-379,573 GBP2022-12-31
Net Current Assets/Liabilities
116,796 GBP2023-12-31
87,218 GBP2022-12-31
Total Assets Less Current Liabilities
143,064 GBP2023-12-31
113,950 GBP2022-12-31
Net Assets/Liabilities
145,065 GBP2023-12-31
113,950 GBP2022-12-31
Equity
Called up share capital
13 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
145,052 GBP2023-12-31
113,940 GBP2022-12-31
Equity
145,065 GBP2023-12-31
113,950 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
62022-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,250 GBP2023-12-31
8,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
13,750 GBP2023-12-31
16,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
31,266 GBP2023-12-31
22,953 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,748 GBP2023-12-31
12,471 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
12,518 GBP2023-12-31
10,482 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
167,807 GBP2023-12-31
66,211 GBP2022-12-31
Other Debtors
Amounts falling due within one year
23,368 GBP2023-12-31
303,879 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
191,175 GBP2023-12-31
370,090 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,687 GBP2023-12-31
4,929 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,895 GBP2023-12-31
4,915 GBP2022-12-31
Corporation Tax Payable
Current
71,495 GBP2023-12-31
1,668 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,828 GBP2023-12-31
51,019 GBP2022-12-31
Other Creditors
Current
82,020 GBP2023-12-31
317,042 GBP2022-12-31
Creditors
Current
264,925 GBP2023-12-31
379,573 GBP2022-12-31