Cost of Sales
-438,377 GBP2023-01-01 ~ 2023-12-31
-398,714 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,691,737 GBP2023-01-01 ~ 2023-12-31
-2,120,179 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
715 GBP2023-01-01 ~ 2023-12-31
116 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-18,038 GBP2023-01-01 ~ 2023-12-31
-21,328 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-15,972 GBP2023-01-01 ~ 2023-12-31
59,016 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,157 GBP2023-01-01 ~ 2023-12-31
-12,052 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-13,815 GBP2023-01-01 ~ 2023-12-31
46,964 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
32,849 GBP2023-12-31
46,664 GBP2022-12-31
-300 GBP2021-12-31
Property, Plant & Equipment
17,501 GBP2023-12-31
22,503 GBP2022-12-31
Debtors
251,657 GBP2023-12-31
147,842 GBP2022-12-31
Cash at bank and in hand
207,117 GBP2023-12-31
359,832 GBP2022-12-31
Current Assets
458,774 GBP2023-12-31
507,674 GBP2022-12-31
Net Current Assets/Liabilities
94,165 GBP2023-12-31
156,488 GBP2022-12-31
Total Assets Less Current Liabilities
111,666 GBP2023-12-31
178,991 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-78,816 GBP2023-12-31
-132,326 GBP2022-12-31
Net Assets/Liabilities
32,850 GBP2023-12-31
46,665 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
32,850 GBP2023-12-31
46,665 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
42,495 GBP2023-12-31
40,556 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-3,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,994 GBP2023-12-31
18,053 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
17,501 GBP2023-12-31
22,503 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
219,581 GBP2023-12-31
139,902 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,284 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
28,792 GBP2023-12-31
7,940 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
251,657 GBP2023-12-31
147,842 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
53,510 GBP2023-12-31
53,510 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,932 GBP2023-12-31
66,165 GBP2022-12-31
Amounts owed to group undertakings
Current
58,096 GBP2023-12-31
78,118 GBP2022-12-31
Corporation Tax Payable
Current
-25 GBP2023-12-31
12,052 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,726 GBP2023-12-31
79,465 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
84,874 GBP2023-12-31
52,741 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
78,816 GBP2023-12-31
132,326 GBP2022-12-31
Number of Shares Issued (Fully Paid)
1 shares2023-12-31
1 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
3,282 GBP2022-12-31