Cost of Sales
-11,175,939 GBP2023-01-01 ~ 2023-12-31
-9,470,675 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,123,461 GBP2023-01-01 ~ 2023-12-31
-3,319,820 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
-13,852 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-1,013 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
649,060 GBP2023-01-01 ~ 2023-12-31
-288,488 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
133,220 GBP2023-01-01 ~ 2023-12-31
-135 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
782,280 GBP2023-01-01 ~ 2023-12-31
-288,623 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
32,679 GBP2023-12-31
14,292 GBP2022-12-31
Property, Plant & Equipment
1,692 GBP2023-12-31
2,150 GBP2022-12-31
Fixed Assets
34,371 GBP2023-12-31
16,442 GBP2022-12-31
Debtors
191,282 GBP2023-12-31
128,817 GBP2022-12-31
Current assets - Investments
7,056 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
309,015 GBP2023-12-31
336,723 GBP2022-12-31
Current Assets
1,083,278 GBP2023-12-31
1,689,833 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,418,884 GBP2023-12-31
-2,789,256 GBP2022-12-31
Net Current Assets/Liabilities
-335,606 GBP2023-12-31
-1,099,423 GBP2022-12-31
Total Assets Less Current Liabilities
-301,235 GBP2023-12-31
-1,082,981 GBP2022-12-31
Net Assets/Liabilities
-301,235 GBP2023-12-31
-1,083,518 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-301,238 GBP2023-12-31
-1,083,521 GBP2022-12-31
Equity
-301,235 GBP2023-12-31
-1,083,518 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
45,612 GBP2023-12-31
19,092 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,933 GBP2023-12-31
4,800 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,133 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
32,679 GBP2023-12-31
14,292 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
546 GBP2023-12-31
546 GBP2022-12-31
Computers
3,625 GBP2023-12-31
2,884 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,171 GBP2023-12-31
3,430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
277 GBP2023-12-31
168 GBP2022-12-31
Computers
2,202 GBP2023-12-31
1,112 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,479 GBP2023-12-31
1,280 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109 GBP2023-01-01 ~ 2023-12-31
Computers
1,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
269 GBP2023-12-31
378 GBP2022-12-31
Computers
1,423 GBP2023-12-31
1,772 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,999 GBP2023-12-31
12,028 GBP2022-12-31
Other Debtors
Current
116,505 GBP2023-12-31
99,313 GBP2022-12-31
Prepayments/Accrued Income
Current
24,127 GBP2023-12-31
17,476 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
180,631 GBP2023-12-31
128,817 GBP2022-12-31
Trade Creditors/Trade Payables
Current
670,026 GBP2023-12-31
289,572 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,657 GBP2023-12-31
214,843 GBP2022-12-31
Other Creditors
Current
15,481 GBP2023-12-31
79 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
623,720 GBP2023-12-31
2,284,762 GBP2022-12-31
Creditors
Current
1,418,884 GBP2023-12-31
2,789,256 GBP2022-12-31