Cost of Sales
-1,604,370 GBP2023-01-01 ~ 2023-12-31
-1,833,283 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,333,733 GBP2023-01-01 ~ 2023-12-31
-1,338,431 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
205,166 GBP2023-01-01 ~ 2023-12-31
-444,493 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
205,166 GBP2023-01-01 ~ 2023-12-31
-444,493 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
284,199 GBP2023-12-31
79,033 GBP2022-12-31
523,526 GBP2021-12-31
Debtors
1,174,586 GBP2023-12-31
379,093 GBP2022-12-31
Cash at bank and in hand
240,674 GBP2023-12-31
950,984 GBP2022-12-31
Current Assets
1,415,260 GBP2023-12-31
1,330,077 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-814,343 GBP2023-12-31
-866,260 GBP2022-12-31
Net Current Assets/Liabilities
600,917 GBP2023-12-31
463,817 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-316,717 GBP2023-12-31
-384,783 GBP2022-12-31
Net Assets/Liabilities
284,200 GBP2023-12-31
79,034 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
284,200 GBP2023-12-31
79,034 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
124,419 GBP2023-12-31
192,191 GBP2022-12-31
Amounts Owed By Related Parties
904,274 GBP2023-12-31
Current
42,823 GBP2022-12-31
Prepayments/Accrued Income
Current
33,500 GBP2023-12-31
41,189 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,927 GBP2023-12-31
381 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,328 GBP2023-12-31
54,373 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
25,580 GBP2023-12-31
22,744 GBP2022-12-31