Turnover/Revenue
2,077,354 GBP2023-01-01 ~ 2023-12-31
120,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,077,354 GBP2023-01-01 ~ 2023-12-31
120,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,824,769 GBP2023-01-01 ~ 2023-12-31
-1,051,321 GBP2022-01-01 ~ 2022-12-31
Other operating income
12,200 GBP2023-01-01 ~ 2023-12-31
17,096 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
264,785 GBP2023-01-01 ~ 2023-12-31
-914,225 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,637 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,372 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
256,413 GBP2023-01-01 ~ 2023-12-31
-912,588 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-63,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
56,995 GBP2023-12-31
70,953 GBP2022-12-31
Fixed Assets
56,995 GBP2023-12-31
70,953 GBP2022-12-31
Debtors
72,218 GBP2023-12-31
57,920 GBP2022-12-31
Cash at bank and in hand
421,708 GBP2023-12-31
914,857 GBP2022-12-31
Current Assets
493,926 GBP2023-12-31
972,777 GBP2022-12-31
Net Current Assets/Liabilities
137,083 GBP2023-12-31
794,440 GBP2022-12-31
Total Assets Less Current Liabilities
194,078 GBP2023-12-31
865,393 GBP2022-12-31
Net Assets/Liabilities
-968,906 GBP2023-12-31
-1,161,727 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-968,907 GBP2023-12-31
-1,161,728 GBP2022-12-31
Equity
-968,906 GBP2023-12-31
-1,161,727 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,571 GBP2023-12-31
64,571 GBP2022-12-31
Plant and equipment
8,410 GBP2023-12-31
8,040 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,493 GBP2023-12-31
5,493 GBP2022-12-31
Office equipment
20,847 GBP2023-12-31
20,847 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,321 GBP2023-12-31
98,951 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,810 GBP2023-12-31
13,353 GBP2022-12-31
Plant and equipment
6,103 GBP2023-12-31
3,500 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,719 GBP2023-12-31
2,621 GBP2022-12-31
Office equipment
12,694 GBP2023-12-31
8,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,326 GBP2023-12-31
27,998 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,457 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,603 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,098 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
44,761 GBP2023-12-31
51,218 GBP2022-12-31
Plant and equipment
2,307 GBP2023-12-31
4,540 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,774 GBP2023-12-31
2,872 GBP2022-12-31
Office equipment
8,153 GBP2023-12-31
12,323 GBP2022-12-31
Prepayments/Accrued Income
39,208 GBP2022-12-31
Other Debtors
72,218 GBP2023-12-31
18,712 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,162 GBP2023-12-31
19,340 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
141,390 GBP2023-12-31
7,377 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
175,291 GBP2023-12-31
151,620 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,162,984 GBP2023-12-31
2,023,957 GBP2022-12-31