Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Turnover/Revenue
465,098 GBP2023-01-01 ~ 2023-12-31
370,932 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-311,955 GBP2023-01-01 ~ 2023-12-31
-146,140 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
153,143 GBP2023-01-01 ~ 2023-12-31
224,792 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-135,352 GBP2023-01-01 ~ 2023-12-31
-134,891 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
17,791 GBP2023-01-01 ~ 2023-12-31
89,901 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-884 GBP2023-01-01 ~ 2023-12-31
-379 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
16,907 GBP2023-01-01 ~ 2023-12-31
89,522 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,648 GBP2023-01-01 ~ 2023-12-31
-16,801 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
172,724 GBP2023-12-31
160,465 GBP2022-12-31
87,744 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
12,259 GBP2023-01-01 ~ 2023-12-31
72,721 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
193 GBP2023-12-31
579 GBP2022-12-31
Fixed Assets
193 GBP2023-12-31
579 GBP2022-12-31
Debtors
Current
100,120 GBP2023-12-31
170,789 GBP2022-12-31
Cash at bank and in hand
299,545 GBP2023-12-31
126,290 GBP2022-12-31
Current Assets
399,665 GBP2023-12-31
297,079 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-227,133 GBP2023-12-31
-137,192 GBP2022-12-31
Net Current Assets/Liabilities
172,532 GBP2023-12-31
159,887 GBP2022-12-31
Total Assets Less Current Liabilities
172,725 GBP2023-12-31
160,466 GBP2022-12-31
Net Assets/Liabilities
172,725 GBP2023-12-31
160,466 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
172,725 GBP2023-12-31
160,466 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,158 GBP2023-12-31
1,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
579 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
965 GBP2023-12-31
Property, Plant & Equipment
Office equipment
193 GBP2023-12-31
579 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
92,425 GBP2023-12-31
170,341 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,188 GBP2023-12-31
Prepayments/Accrued Income
Current
507 GBP2023-12-31
448 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,383 GBP2023-12-31
5,449 GBP2022-12-31
Amounts owed to group undertakings
Current
176,162 GBP2023-12-31
77,951 GBP2022-12-31
Corporation Tax Payable
Current
5,351 GBP2023-12-31
17,218 GBP2022-12-31
Taxation/Social Security Payable
Current
13,687 GBP2023-12-31
22,610 GBP2022-12-31
Other Creditors
Current
14,400 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,150 GBP2023-12-31
13,964 GBP2022-12-31
Creditors
Current
227,133 GBP2023-12-31
137,192 GBP2022-12-31