Turnover/Revenue
616,067 GBP2023-01-01 ~ 2023-12-31
437,306 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
616,067 GBP2023-01-01 ~ 2023-12-31
437,306 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-682,184 GBP2023-01-01 ~ 2023-12-31
-730,366 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
977 GBP2023-01-01 ~ 2023-12-31
244 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-504 GBP2023-01-01 ~ 2023-12-31
-649 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-65,644 GBP2023-01-01 ~ 2023-12-31
-293,465 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-65,644 GBP2023-01-01 ~ 2023-12-31
-281,395 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-65,644 GBP2023-01-01 ~ 2023-12-31
-281,395 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
11,152 GBP2023-12-31
18,805 GBP2022-12-31
Debtors
Current
17,269 GBP2023-12-31
12,069 GBP2022-12-31
Cash at bank and in hand
151,098 GBP2023-12-31
200,809 GBP2022-12-31
Current Assets
168,367 GBP2023-12-31
212,878 GBP2022-12-31
Net Current Assets/Liabilities
125,970 GBP2023-12-31
168,250 GBP2022-12-31
Total Assets Less Current Liabilities
137,122 GBP2023-12-31
187,055 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,504 GBP2023-12-31
-17,392 GBP2022-12-31
Net Assets/Liabilities
125,618 GBP2023-12-31
169,663 GBP2022-12-31
Equity
Called up share capital
263,975 GBP2023-12-31
242,375 GBP2022-12-31
236,225 GBP2021-12-31
Retained earnings (accumulated losses)
-138,357 GBP2023-12-31
-72,713 GBP2022-12-31
208,683 GBP2021-12-31
Equity
125,618 GBP2023-12-31
169,662 GBP2022-12-31
444,908 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-65,644 GBP2023-01-01 ~ 2023-12-31
-281,395 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
21,600 GBP2023-01-01 ~ 2023-12-31
6,150 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
21,600 GBP2023-01-01 ~ 2023-12-31
6,150 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
360,707 GBP2023-01-01 ~ 2023-12-31
431,212 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
10,794 GBP2023-01-01 ~ 2023-12-31
19,565 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
382,880 GBP2023-01-01 ~ 2023-12-31
463,447 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
292023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Audit Fees/Expenses
2,000 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
46,500 GBP2023-12-31
44,000 GBP2022-12-31
Intangible Assets - Gross Cost
46,500 GBP2023-12-31
44,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,348 GBP2023-12-31
25,194 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,154 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
11,152 GBP2023-12-31
18,805 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
31,520 GBP2023-12-31
31,520 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,520 GBP2023-12-31
31,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,520 GBP2023-12-31
31,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,520 GBP2023-12-31
31,520 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,269 GBP2023-12-31
12,069 GBP2022-12-31
Cash and Cash Equivalents
151,098 GBP2023-12-31
200,809 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-12-31
8,417 GBP2022-12-31
Non-current, Amounts falling due after one year
11,504 GBP2023-12-31
17,392 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.502023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
527,950 shares2023-12-31
484,750 shares2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
21,600 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
11,504 GBP2023-12-31
17,392 GBP2022-12-31
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Bank Overdrafts
Current
2,417 GBP2022-12-31
Total Borrowings
Current
6,000 GBP2023-12-31
8,417 GBP2022-12-31