Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Turnover/Revenue
1,492,064 GBP2023-01-01 ~ 2023-12-31
1,803,005 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,492,064 GBP2023-01-01 ~ 2023-12-31
1,803,005 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,070,309 GBP2023-01-01 ~ 2023-12-31
-1,905,545 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-575,912 GBP2023-01-01 ~ 2023-12-31
-78,486 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-20,368 GBP2023-01-01 ~ 2023-12-31
-9,756 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-596,280 GBP2023-01-01 ~ 2023-12-31
-88,242 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-596,280 GBP2023-01-01 ~ 2023-12-31
-88,242 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
6,372 GBP2023-12-31
Property, Plant & Equipment
4,893 GBP2023-12-31
2,828 GBP2022-12-31
Fixed Assets
11,265 GBP2023-12-31
2,828 GBP2022-12-31
Debtors
56,365 GBP2023-12-31
240,055 GBP2022-12-31
Cash at bank and in hand
185,027 GBP2023-12-31
306,963 GBP2022-12-31
Current Assets
241,392 GBP2023-12-31
547,018 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,183,960 GBP2022-12-31
Net Current Assets/Liabilities
-222,219 GBP2023-12-31
-636,942 GBP2022-12-31
Total Assets Less Current Liabilities
-210,954 GBP2023-12-31
-634,114 GBP2022-12-31
Net Assets/Liabilities
-210,954 GBP2023-12-31
-634,114 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Share premium
2,019,438 GBP2023-12-31
999,999 GBP2022-12-31
999,999 GBP2022-01-01
Retained earnings (accumulated losses)
-2,230,395 GBP2023-12-31
-1,634,115 GBP2022-12-31
-1,545,873 GBP2022-01-01
Equity
-210,954 GBP2023-12-31
-634,114 GBP2022-12-31
-545,872 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-596,280 GBP2023-01-01 ~ 2023-12-31
-88,242 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-596,280 GBP2023-01-01 ~ 2023-12-31
-88,242 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-596,280 GBP2023-01-01 ~ 2023-12-31
-88,242 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,019,440 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
1,019,440 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
7,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,064 GBP2023-12-31
2,064 GBP2022-12-31
Computers
10,040 GBP2023-12-31
6,201 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,104 GBP2023-12-31
8,265 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,640 GBP2022-12-31
Computers
3,797 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,437 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
415 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,055 GBP2023-12-31
Computers
5,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,211 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
9 GBP2023-12-31
424 GBP2022-12-31
Computers
4,884 GBP2023-12-31
2,404 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,241 GBP2023-12-31
3,600 GBP2022-12-31
Other Debtors
Current
35,293 GBP2023-12-31
22,125 GBP2022-12-31
Prepayments/Accrued Income
Current
16,831 GBP2023-12-31
190,330 GBP2022-12-31
Debtors
Current
56,365 GBP2023-12-31
240,055 GBP2022-12-31
Cash and Cash Equivalents
185,027 GBP2023-12-31
306,963 GBP2022-12-31
Bank Overdrafts
Current
122 GBP2023-12-31
Other Remaining Borrowings
Current
25,000 GBP2023-12-31
35,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,311 GBP2023-12-31
216,212 GBP2022-12-31
Other Creditors
Current
335,552 GBP2023-12-31
366,011 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,626 GBP2023-12-31
14,556 GBP2022-12-31
Creditors
Current
463,611 GBP2023-12-31
1,183,960 GBP2022-12-31