Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Turnover/Revenue
1,136,812 GBP2023-01-01 ~ 2023-12-31
1,789,660 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,136,812 GBP2023-01-01 ~ 2023-12-31
1,789,660 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,695,888 GBP2023-01-01 ~ 2023-12-31
-1,882,981 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-559,076 GBP2023-01-01 ~ 2023-12-31
-93,321 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
221 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-578,116 GBP2023-01-01 ~ 2023-12-31
-323,100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,971 GBP2023-12-31
9,069 GBP2022-12-31
Debtors
955,750 GBP2023-12-31
527,028 GBP2022-12-31
Cash at bank and in hand
144,311 GBP2023-12-31
142,477 GBP2022-12-31
Current Assets
1,100,061 GBP2023-12-31
669,505 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-518,030 GBP2023-12-31
-600,574 GBP2022-12-31
Net Current Assets/Liabilities
582,031 GBP2023-12-31
68,931 GBP2022-12-31
Total Assets Less Current Liabilities
588,002 GBP2023-12-31
78,000 GBP2022-12-31
Net Assets/Liabilities
588,002 GBP2023-12-31
78,000 GBP2022-12-31
Equity
588,002 GBP2023-12-31
78,000 GBP2022-12-31
Profit/Loss
668,786 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,171,297 GBP2023-01-01 ~ 2023-12-31
1,044,973 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
145,180 GBP2023-01-01 ~ 2023-12-31
149,548 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,320,440 GBP2023-01-01 ~ 2023-12-31
1,199,784 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,402 GBP2022-12-31
Office equipment
6,397 GBP2022-12-31
Computers
21,326 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,125 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-5,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
504 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
5,467 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
2,249 GBP2022-12-31
Computers
6,820 GBP2022-12-31
Other Debtors
Non-current
3,060 GBP2023-12-31
3,060 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
902,280 GBP2023-12-31
378,486 GBP2022-12-31
Other Debtors
Current
30,802 GBP2023-12-31
109,796 GBP2022-12-31
Prepayments/Accrued Income
Current
19,608 GBP2023-12-31
35,686 GBP2022-12-31
Debtors
Current
955,750 GBP2023-12-31
527,028 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,721 GBP2023-12-31
55,817 GBP2022-12-31
Taxation/Social Security Payable
Current
20,031 GBP2023-12-31
18,213 GBP2022-12-31
Other Creditors
Current
6,214 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
475,064 GBP2023-12-31
526,544 GBP2022-12-31
Creditors
Current
518,030 GBP2023-12-31
600,574 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,075 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,075 GBP2022-12-31