Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Turnover/Revenue
84,766 GBP2023-01-01 ~ 2023-12-31
8,733 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-73,777 GBP2023-01-01 ~ 2023-12-31
-24,199 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,989 GBP2023-01-01 ~ 2023-12-31
-15,466 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-820,441 GBP2023-01-01 ~ 2023-12-31
-616,206 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,902 GBP2023-01-01 ~ 2023-12-31
-631,672 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-34,594 GBP2023-01-01 ~ 2023-12-31
-17,591 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-30,692 GBP2023-01-01 ~ 2023-12-31
-649,263 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-30,692 GBP2023-01-01 ~ 2023-12-31
-649,263 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,171 GBP2023-12-31
3,586 GBP2022-12-31
Fixed Assets
7,171 GBP2023-12-31
3,586 GBP2022-12-31
Debtors
Current
6,315 GBP2023-12-31
26,834 GBP2022-12-31
Cash at bank and in hand
3,865,521 GBP2023-12-31
3,876,414 GBP2022-12-31
Current Assets
3,871,836 GBP2023-12-31
3,903,248 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,363,733 GBP2023-12-31
-1,360,868 GBP2022-12-31
Net Current Assets/Liabilities
2,508,103 GBP2023-12-31
2,542,380 GBP2022-12-31
Total Assets Less Current Liabilities
2,515,274 GBP2023-12-31
2,545,966 GBP2022-12-31
Net Assets/Liabilities
2,515,274 GBP2023-12-31
2,545,966 GBP2022-12-31
Equity
Called up share capital
3,450,000 GBP2023-12-31
3,450,000 GBP2022-12-31
450,000 GBP2022-01-01
Retained earnings (accumulated losses)
-934,726 GBP2023-12-31
-904,034 GBP2022-12-31
-254,771 GBP2022-01-01
Equity
2,515,274 GBP2023-12-31
2,545,966 GBP2022-12-31
195,229 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-30,692 GBP2023-01-01 ~ 2023-12-31
-649,263 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
3,000,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
3,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,585 GBP2023-01-01 ~ 2023-12-31
43 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
3,865,521 GBP2023-12-31
3,876,414 GBP2022-12-31
863,640 GBP2022-01-01
Audit Fees/Expenses
9,900 GBP2023-01-01 ~ 2023-12-31
9,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
474,308 GBP2023-01-01 ~ 2023-12-31
214,815 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
51,723 GBP2023-01-01 ~ 2023-12-31
26,043 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
529,201 GBP2023-01-01 ~ 2023-12-31
242,631 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-7,213 GBP2023-01-01 ~ 2023-12-31
-123,360 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,322 GBP2023-12-31
642 GBP2022-12-31
Office equipment
4,477 GBP2023-12-31
2,987 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,799 GBP2023-12-31
3,629 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
43 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
764 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
821 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
807 GBP2023-12-31
Office equipment
821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,628 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,515 GBP2023-12-31
599 GBP2022-12-31
Office equipment
3,656 GBP2023-12-31
2,987 GBP2022-12-31
Other Debtors
Current
6,315 GBP2023-12-31
26,834 GBP2022-12-31
Bank Overdrafts
3,813,096 GBP2023-12-31
3,794,915 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,549 GBP2023-12-31
6,936 GBP2022-12-31
Amounts owed to group undertakings
Current
1,338,421 GBP2023-12-31
1,331,411 GBP2022-12-31
Taxation/Social Security Payable
Current
9,740 GBP2023-12-31
11,447 GBP2022-12-31
Other Creditors
Current
463 GBP2023-12-31
514 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,560 GBP2023-12-31
10,560 GBP2022-12-31
Creditors
Current
1,363,733 GBP2023-12-31
1,360,868 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,450,000 shares2023-12-31
3,450,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,267 GBP2023-12-31
97,900 GBP2022-12-31