Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Turnover/Revenue
767,285 GBP2022-01-01 ~ 2022-12-31
1,104,323 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-92,473 GBP2022-01-01 ~ 2022-12-31
-85,346 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
674,812 GBP2022-01-01 ~ 2022-12-31
1,018,977 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-670,746 GBP2022-01-01 ~ 2022-12-31
-964,879 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
4,066 GBP2022-01-01 ~ 2022-12-31
54,098 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
3,522 GBP2022-01-01 ~ 2022-12-31
43,585 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
3,522 GBP2022-01-01 ~ 2022-12-31
43,585 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,875 GBP2022-12-31
1,306 GBP2021-12-31
Fixed Assets
1,875 GBP2022-12-31
1,306 GBP2021-12-31
Debtors
193,972 GBP2022-12-31
576,990 GBP2021-12-31
Cash at bank and in hand
530,830 GBP2022-12-31
199,775 GBP2021-12-31
Current Assets
724,802 GBP2022-12-31
776,765 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-477,485 GBP2022-12-31
Net Current Assets/Liabilities
247,317 GBP2022-12-31
244,364 GBP2021-12-31
Total Assets Less Current Liabilities
249,192 GBP2022-12-31
245,670 GBP2021-12-31
Net Assets/Liabilities
249,192 GBP2022-12-31
245,670 GBP2021-12-31
Equity
Called up share capital
150,000 GBP2022-12-31
150,000 GBP2021-12-31
150,000 GBP2021-01-01
Retained earnings (accumulated losses)
99,192 GBP2022-12-31
95,670 GBP2021-12-31
52,085 GBP2021-01-01
Equity
249,192 GBP2022-12-31
245,670 GBP2021-12-31
202,085 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,522 GBP2022-01-01 ~ 2022-12-31
43,585 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,522 GBP2022-01-01 ~ 2022-12-31
43,585 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
1,532 GBP2022-01-01 ~ 2022-12-31
1,237 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
530,830 GBP2022-12-31
199,775 GBP2021-12-31
104,292 GBP2021-01-01
Wages/Salaries
21,500 GBP2022-01-01 ~ 2022-12-31
106,055 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
437 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
21,937 GBP2022-01-01 ~ 2022-12-31
106,055 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
12,000 GBP2022-01-01 ~ 2022-12-31
88,800 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
4,066 GBP2022-01-01 ~ 2022-12-31
54,098 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
773 GBP2022-01-01 ~ 2022-12-31
10,279 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,712 GBP2022-12-31
3,712 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
5,813 GBP2022-12-31
3,712 GBP2021-12-31
Computers
2,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,406 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,406 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
295 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
1,532 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,643 GBP2022-12-31
Computers
295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,938 GBP2022-12-31
Property, Plant & Equipment
Office equipment
69 GBP2022-12-31
1,306 GBP2021-12-31
Computers
1,806 GBP2022-12-31
Other Debtors
Current
6,421 GBP2022-12-31
10,157 GBP2021-12-31
Prepayments/Accrued Income
Current
187,551 GBP2022-12-31
566,833 GBP2021-12-31
Debtors
Current
193,972 GBP2022-12-31
576,990 GBP2021-12-31
Trade Creditors/Trade Payables
Current
6,920 GBP2022-12-31
6,873 GBP2021-12-31
Corporation Tax Payable
Current
544 GBP2022-12-31
10,513 GBP2021-12-31
Taxation/Social Security Payable
Current
12 GBP2022-12-31
Other Creditors
Current
261,593 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
208,416 GBP2022-12-31
515,015 GBP2021-12-31
Creditors
Current
477,485 GBP2022-12-31
532,401 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2022-12-31
150,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,662 GBP2022-12-31
7,260 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,662 GBP2022-12-31
7,260 GBP2021-12-31