Average Number of Employees
12023-01-01 ~ 2023-12-31
Turnover/Revenue
78,032 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
78,032 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-273,990 GBP2023-01-01 ~ 2023-12-31
-83,342 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-195,958 GBP2023-01-01 ~ 2023-12-31
-83,342 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,004 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-194,954 GBP2023-01-01 ~ 2023-12-31
-83,342 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-194,954 GBP2023-01-01 ~ 2023-12-31
-83,342 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-194,954 GBP2023-01-01 ~ 2023-12-31
-83,342 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,469 GBP2023-12-31
4,487 GBP2022-12-31
Fixed Assets
3,469 GBP2023-12-31
4,487 GBP2022-12-31
Debtors
Current
75,403 GBP2023-12-31
30,899 GBP2022-12-31
Cash at bank and in hand
218,452 GBP2023-12-31
469,586 GBP2022-12-31
Current Assets
293,855 GBP2023-12-31
500,485 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-25,520 GBP2023-12-31
-38,214 GBP2022-12-31
Net Current Assets/Liabilities
268,335 GBP2023-12-31
462,271 GBP2022-12-31
Total Assets Less Current Liabilities
271,804 GBP2023-12-31
466,758 GBP2022-12-31
Net Assets/Liabilities
271,804 GBP2023-12-31
466,758 GBP2022-12-31
Equity
Called up share capital
550,100 GBP2023-12-31
550,100 GBP2022-12-31
Retained earnings (accumulated losses)
-278,296 GBP2023-12-31
-83,342 GBP2022-12-31
Equity
271,804 GBP2023-12-31
466,758 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-194,954 GBP2023-01-01 ~ 2023-12-31
-83,342 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-194,954 GBP2023-01-01 ~ 2023-12-31
-83,342 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
550,100 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
550,100 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
550,100 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
550,100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,018 GBP2023-01-01 ~ 2023-12-31
492 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
218,452 GBP2023-12-31
469,586 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
113,000 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
14,339 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
127,999 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-37,041 GBP2023-01-01 ~ 2023-12-31
-15,835 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,531 GBP2023-12-31
4,531 GBP2022-12-31
Computers
448 GBP2023-12-31
448 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,979 GBP2023-12-31
4,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
439 GBP2022-12-31
Computers
53 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
492 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
906 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,345 GBP2023-12-31
Computers
165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,510 GBP2023-12-31
Property, Plant & Equipment
Office equipment
3,186 GBP2023-12-31
4,092 GBP2022-12-31
Computers
283 GBP2023-12-31
395 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
12,983 GBP2023-12-31
500 GBP2022-12-31
Other Debtors
Current
50,252 GBP2023-12-31
30,399 GBP2022-12-31
Prepayments/Accrued Income
Current
12,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,120 GBP2023-12-31
1,161 GBP2022-12-31
Amounts owed to group undertakings
Current
33,584 GBP2022-12-31
Taxation/Social Security Payable
Current
9,650 GBP2023-12-31
Other Creditors
Current
260 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,490 GBP2023-12-31
3,469 GBP2022-12-31
Creditors
Current
25,520 GBP2023-12-31
38,214 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550,100 shares2023-12-31
550,100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,590 GBP2023-12-31
45,975 GBP2022-12-31
Between one and five year
1,973 GBP2023-12-31
28,594 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,563 GBP2023-12-31
74,569 GBP2022-12-31