Turnover/Revenue
194,549 GBP2023-01-01 ~ 2023-12-31
503,421 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-471,484 GBP2023-01-01 ~ 2023-12-31
-674,323 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-244,935 GBP2023-01-01 ~ 2023-12-31
-168,235 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,348 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-373 GBP2023-01-01 ~ 2023-12-31
-307 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-241,960 GBP2023-01-01 ~ 2023-12-31
-168,542 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,962 GBP2023-01-01 ~ 2023-12-31
84,740 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-190,998 GBP2023-01-01 ~ 2023-12-31
-83,802 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
70,500 GBP2023-12-31
90,774 GBP2022-12-31
Debtors
Current
599,380 GBP2023-12-31
191,486 GBP2022-12-31
Cash at bank and in hand
1,153 GBP2023-12-31
692,235 GBP2022-12-31
Current Assets
600,533 GBP2023-12-31
883,721 GBP2022-12-31
Net Current Assets/Liabilities
526,430 GBP2023-12-31
680,379 GBP2022-12-31
Total Assets Less Current Liabilities
596,930 GBP2023-12-31
771,153 GBP2022-12-31
Net Assets/Liabilities
580,155 GBP2023-12-31
771,153 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,500 GBP2023-01-01 ~ 2023-12-31
7,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
22,627 GBP2023-01-01 ~ 2023-12-31
16,818 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,632 GBP2023-12-31
35,686 GBP2022-12-31
Motor vehicles
35,540 GBP2023-12-31
35,540 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,538 GBP2023-12-31
107,592 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,618 GBP2023-12-31
7,587 GBP2022-12-31
Motor vehicles
9,617 GBP2023-12-31
3,694 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,038 GBP2023-12-31
16,818 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,438 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,014 GBP2023-12-31
28,099 GBP2022-12-31
Motor vehicles
25,923 GBP2023-12-31
31,846 GBP2022-12-31
Amounts Owed By Related Parties
573,825 GBP2023-12-31
24,234 GBP2022-12-31
Other Debtors
25,555 GBP2023-12-31
167,252 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
599,380 GBP2023-12-31
191,486 GBP2022-12-31