Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Gross Profit/Loss
349,710 GBP2023-01-01 ~ 2023-12-31
598,500 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,198,128 GBP2023-01-01 ~ 2023-12-31
-430,958 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-848,418 GBP2023-01-01 ~ 2023-12-31
167,542 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-848,418 GBP2023-01-01 ~ 2023-12-31
167,542 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
837,550 GBP2023-12-31
732,195 GBP2022-12-31
Fixed Assets - Investments
1,347,477 GBP2023-12-31
1,321,677 GBP2022-12-31
Fixed Assets
2,185,027 GBP2023-12-31
2,053,872 GBP2022-12-31
Debtors
Current
86,699 GBP2023-12-31
741 GBP2022-12-31
Cash at bank and in hand
116,693 GBP2023-12-31
1,048,780 GBP2022-12-31
Current Assets
203,392 GBP2023-12-31
1,049,521 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,307,975 GBP2023-12-31
-3,180,813 GBP2022-12-31
Net Current Assets/Liabilities
-3,017,997 GBP2023-12-31
-2,044,424 GBP2022-12-31
Total Assets Less Current Liabilities
-832,970 GBP2023-12-31
9,448 GBP2022-12-31
Net Assets/Liabilities
-840,970 GBP2023-12-31
7,448 GBP2022-12-31
Audit Fees/Expenses
6,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
916,978 GBP2023-12-31
785,147 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
79,428 GBP2023-12-31
52,952 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,476 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
Cost valuation
2,139,803 GBP2023-12-31
1,285,969 GBP2022-12-31
Investments in Subsidiaries
1,347,477 GBP2023-12-31
1,321,677 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-12-31
200,000 shares2022-12-31
Director Remuneration
7,500 GBP2023-01-01 ~ 2023-12-31
6,200 GBP2022-01-01 ~ 2022-12-31