Average Number of Employees
22023-01-01 ~ 2024-03-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
461,062 GBP2023-01-01 ~ 2024-03-31
279,358 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
461,062 GBP2023-01-01 ~ 2024-03-31
279,358 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-455,077 GBP2023-01-01 ~ 2024-03-31
-267,321 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
5,985 GBP2023-01-01 ~ 2024-03-31
12,091 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2023-01-01 ~ 2024-03-31
1 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,764 GBP2023-01-01 ~ 2024-03-31
8,083 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,764 GBP2023-01-01 ~ 2024-03-31
8,083 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,658 GBP2024-03-31
764 GBP2022-12-31
Fixed Assets
1,658 GBP2024-03-31
764 GBP2022-12-31
Debtors
Current
110,512 GBP2024-03-31
106,570 GBP2022-12-31
Cash at bank and in hand
90,239 GBP2024-03-31
42,029 GBP2022-12-31
Current Assets
200,751 GBP2024-03-31
148,599 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-115,409 GBP2024-03-31
-15,363 GBP2022-12-31
Net Current Assets/Liabilities
85,342 GBP2024-03-31
133,236 GBP2022-12-31
Total Assets Less Current Liabilities
87,000 GBP2024-03-31
134,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-47,000 GBP2022-12-31
Net Assets/Liabilities
87,000 GBP2024-03-31
87,000 GBP2022-12-31
Equity
87,000 GBP2024-03-31
87,000 GBP2022-12-31
87,000 GBP2022-01-01
Profit/Loss
2,764 GBP2023-01-01 ~ 2024-03-31
8,083 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-2,764 GBP2023-01-01 ~ 2024-03-31
-8,083 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
919 GBP2023-01-01 ~ 2024-03-31
1,205 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
90,239 GBP2024-03-31
42,030 GBP2022-12-31
18,785 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2024-03-31
Computers
02023-01-01 ~ 2024-03-31
Audit Fees/Expenses
7,500 GBP2023-01-01 ~ 2024-03-31
5,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
166,183 GBP2023-01-01 ~ 2024-03-31
88,940 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
14,752 GBP2023-01-01 ~ 2024-03-31
5,382 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
180,935 GBP2023-01-01 ~ 2024-03-31
94,322 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,222 GBP2024-03-31
23,222 GBP2022-12-31
Office equipment
34,595 GBP2024-03-31
32,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
57,817 GBP2024-03-31
56,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,690 GBP2022-12-31
Office equipment
32,549 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,239 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
406 GBP2023-01-01 ~ 2024-03-31
Office equipment, Owned/Freehold
514 GBP2023-01-01 ~ 2024-03-31
Owned/Freehold
920 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,096 GBP2024-03-31
Office equipment
33,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,159 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
126 GBP2024-03-31
532 GBP2022-12-31
Office equipment
1,532 GBP2024-03-31
232 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,566 GBP2024-03-31
8,862 GBP2022-12-31
Other Debtors
Current
5,273 GBP2024-03-31
28,256 GBP2022-12-31
Prepayments/Accrued Income
Current
8,855 GBP2024-03-31
11,870 GBP2022-12-31
Other Remaining Borrowings
Current
47,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,079 GBP2024-03-31
3,896 GBP2022-12-31
Taxation/Social Security Payable
Current
8,755 GBP2024-03-31
2,556 GBP2022-12-31
Other Creditors
Current
5,437 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,138 GBP2024-03-31
8,911 GBP2022-12-31
Creditors
Current
115,409 GBP2024-03-31
15,363 GBP2022-12-31
Other Remaining Borrowings
Non-current
47,000 GBP2022-12-31
Creditors
Non-current
47,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
47,000 GBP2024-03-31
Total Borrowings
47,000 GBP2024-03-31
47,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,635 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,635 GBP2022-12-31