Turnover/Revenue
1,117,601 GBP2023-01-01 ~ 2023-12-31
463,648 GBP2022-04-01 ~ 2022-12-31
Cost of Sales
-426,128 GBP2023-01-01 ~ 2023-12-31
-123,067 GBP2022-04-01 ~ 2022-12-31
Gross Profit/Loss
691,473 GBP2023-01-01 ~ 2023-12-31
340,581 GBP2022-04-01 ~ 2022-12-31
Administrative Expenses
-691,473 GBP2023-01-01 ~ 2023-12-31
-343,951 GBP2022-04-01 ~ 2022-12-31
Operating Profit/Loss
0 GBP2023-01-01 ~ 2023-12-31
-3,370 GBP2022-04-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2023-01-01 ~ 2023-12-31
-3,370 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
11,532 GBP2023-12-31
8,177 GBP2022-12-31
Fixed Assets
11,532 GBP2023-12-31
8,177 GBP2022-12-31
Debtors
28,434 GBP2023-12-31
23,481 GBP2022-12-31
Cash at bank and in hand
841,211 GBP2023-12-31
671,866 GBP2022-12-31
Current Assets
869,645 GBP2023-12-31
695,347 GBP2022-12-31
Net Current Assets/Liabilities
53,851 GBP2023-12-31
57,206 GBP2022-12-31
Total Assets Less Current Liabilities
65,383 GBP2023-12-31
65,383 GBP2022-12-31
Net Assets/Liabilities
65,383 GBP2023-12-31
65,383 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
65,383 GBP2023-12-31
65,383 GBP2022-12-31
Equity
65,383 GBP2023-12-31
65,383 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,439 GBP2023-12-31
1,080 GBP2022-12-31
Office equipment
14,881 GBP2023-12-31
12,703 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,320 GBP2023-12-31
13,783 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,511 GBP2023-12-31
288 GBP2022-12-31
Office equipment
8,277 GBP2023-12-31
5,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,788 GBP2023-12-31
5,606 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,223 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,928 GBP2023-12-31
792 GBP2022-12-31
Office equipment
6,604 GBP2023-12-31
7,385 GBP2022-12-31
Trade Debtors/Trade Receivables
350 GBP2023-12-31
Prepayments/Accrued Income
951 GBP2023-12-31
170 GBP2022-12-31
Other Debtors
27,133 GBP2023-12-31
23,311 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,865 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,669 GBP2023-12-31
12,197 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,541 GBP2023-12-31
11,797 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
378,952 GBP2023-12-31
187,850 GBP2022-12-31
Other Creditors
Amounts falling due within one year
395,767 GBP2023-12-31
426,297 GBP2022-12-31