Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
176,291 GBP2023-01-01 ~ 2023-12-31
161,814 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
176,291 GBP2023-01-01 ~ 2023-12-31
161,814 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-165,358 GBP2023-01-01 ~ 2023-12-31
-80,500 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
10,933 GBP2023-01-01 ~ 2023-12-31
81,314 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
6,464 GBP2023-01-01 ~ 2023-12-31
63,286 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
6,464 GBP2023-01-01 ~ 2023-12-31
63,286 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,949 GBP2023-12-31
4,313 GBP2022-12-31
Fixed Assets
1,949 GBP2023-12-31
4,313 GBP2022-12-31
Debtors
Current
247,076 GBP2023-12-31
164,741 GBP2022-12-31
Cash at bank and in hand
23,416 GBP2023-12-31
33,608 GBP2022-12-31
Current Assets
270,492 GBP2023-12-31
198,349 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-76,904 GBP2023-12-31
Net Current Assets/Liabilities
193,588 GBP2023-12-31
155,760 GBP2022-12-31
Total Assets Less Current Liabilities
195,537 GBP2023-12-31
160,073 GBP2022-12-31
Net Assets/Liabilities
166,537 GBP2023-12-31
160,073 GBP2022-12-31
Equity
Called up share capital
58,000 GBP2023-12-31
58,000 GBP2022-12-31
55,100 GBP2022-01-01
Share premium
7,105 GBP2023-12-31
7,105 GBP2022-12-31
Retained earnings (accumulated losses)
101,432 GBP2023-12-31
94,968 GBP2022-12-31
31,682 GBP2022-01-01
Equity
166,537 GBP2023-12-31
160,073 GBP2022-12-31
86,782 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
6,464 GBP2023-01-01 ~ 2023-12-31
63,286 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,464 GBP2023-01-01 ~ 2023-12-31
63,286 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
2,900 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
10,005 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
2,900 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
10,005 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
2,364 GBP2023-01-01 ~ 2023-12-31
2,261 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
23,416 GBP2023-12-31
33,608 GBP2022-12-31
10,530 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,000 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
42,500 GBP2023-01-01 ~ 2023-12-31
-45,682 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
4,368 GBP2023-01-01 ~ 2023-12-31
-14,573 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
46,868 GBP2023-01-01 ~ 2023-12-31
-59,488 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
30,000 GBP2023-01-01 ~ 2023-12-31
-96,159 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
10,933 GBP2023-01-01 ~ 2023-12-31
81,314 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
2,077 GBP2023-01-01 ~ 2023-12-31
15,450 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,092 GBP2023-12-31
7,092 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,779 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,143 GBP2023-12-31
Property, Plant & Equipment
Computers
1,949 GBP2023-12-31
4,313 GBP2022-12-31
Other Debtors
Current
204,739 GBP2023-12-31
121,253 GBP2022-12-31
Prepayments/Accrued Income
Current
42,337 GBP2023-12-31
43,488 GBP2022-12-31
Other Remaining Borrowings
Current
41,955 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,751 GBP2023-12-31
5,024 GBP2022-12-31
Corporation Tax Payable
Current
16,943 GBP2023-12-31
18,028 GBP2022-12-31
Taxation/Social Security Payable
Current
4,255 GBP2023-12-31
13,915 GBP2022-12-31
Other Creditors
Current
122 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-12-31
5,500 GBP2022-12-31
Creditors
Current
76,904 GBP2023-12-31
42,589 GBP2022-12-31
Other Remaining Borrowings
Non-current
29,000 GBP2023-12-31
Creditors
Non-current
29,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
41,955 GBP2023-12-31
Total Borrowings
70,955 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58,000 shares2023-12-31
58,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31