Average Number of Employees
102023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Turnover/Revenue
694,282 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
694,282 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-631,165 GBP2023-01-01 ~ 2023-12-31
-801,092 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
63,117 GBP2023-01-01 ~ 2023-12-31
-801,092 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
168,117 GBP2023-01-01 ~ 2023-12-31
-801,092 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,591 GBP2023-12-31
17,433 GBP2022-12-31
Debtors
Non-current
70,000 GBP2023-12-31
Current
176,498 GBP2023-12-31
10,321 GBP2022-12-31
Cash at bank and in hand
23,276 GBP2023-12-31
64,752 GBP2022-12-31
Current Assets
269,774 GBP2023-12-31
75,073 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-129,846 GBP2023-12-31
Net Current Assets/Liabilities
139,928 GBP2023-12-31
-34,031 GBP2022-12-31
Net Assets/Liabilities
151,519 GBP2023-12-31
-16,598 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Other miscellaneous reserve
773,998 GBP2023-12-31
773,998 GBP2022-12-31
Retained earnings (accumulated losses)
-622,480 GBP2023-12-31
-790,597 GBP2022-12-31
10,495 GBP2022-01-01
Equity
151,519 GBP2023-12-31
-16,598 GBP2022-12-31
10,496 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
168,117 GBP2023-01-01 ~ 2023-12-31
-801,092 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
168,117 GBP2023-01-01 ~ 2023-12-31
-801,092 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
168,117 GBP2023-01-01 ~ 2023-12-31
-27,094 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-105,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
63,117 GBP2023-01-01 ~ 2023-12-31
-801,092 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
14,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
743 GBP2023-12-31
466 GBP2022-12-31
Computers
24,689 GBP2023-12-31
24,886 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,432 GBP2023-12-31
25,352 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
170 GBP2022-12-31
Computers
7,749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,919 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
161 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
331 GBP2023-12-31
Computers
13,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,841 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
412 GBP2023-12-31
296 GBP2022-12-31
Computers
11,179 GBP2023-12-31
17,137 GBP2022-12-31
Other Debtors
Current
4,125 GBP2023-12-31
4,125 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
14,535 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,317 GBP2023-12-31
317 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
35,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,825 GBP2023-12-31
2,501 GBP2022-12-31
Taxation/Social Security Payable
Current
31,687 GBP2023-12-31
39,203 GBP2022-12-31
Other Creditors
Current
14,366 GBP2023-12-31
8,538 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
49,968 GBP2023-12-31
58,862 GBP2022-12-31
Creditors
Current
129,846 GBP2023-12-31
109,104 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2023-12-31
16,500 GBP2022-12-31
Between one and five year
11,000 GBP2023-12-31
27,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,500 GBP2023-12-31
44,000 GBP2022-12-31