Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Turnover/Revenue
1,314,557 GBP2023-01-01 ~ 2023-12-31
1,590,335 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-67,755 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,314,557 GBP2023-01-01 ~ 2023-12-31
1,522,580 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-898,672 GBP2023-01-01 ~ 2023-12-31
-899,899 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
429,140 GBP2023-01-01 ~ 2023-12-31
622,681 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,293 GBP2023-01-01 ~ 2023-12-31
296 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
431,433 GBP2023-01-01 ~ 2023-12-31
622,977 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
431,433 GBP2023-01-01 ~ 2023-12-31
622,977 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,187 GBP2023-12-31
6,841 GBP2022-12-31
Fixed Assets
3,187 GBP2023-12-31
6,841 GBP2022-12-31
Debtors
Current
310,194 GBP2023-12-31
417,317 GBP2022-12-31
Cash at bank and in hand
301,845 GBP2023-12-31
345,005 GBP2022-12-31
Current Assets
612,039 GBP2023-12-31
762,322 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-102,476 GBP2023-12-31
-225,229 GBP2022-12-31
Net Current Assets/Liabilities
509,563 GBP2023-12-31
537,093 GBP2022-12-31
Total Assets Less Current Liabilities
512,750 GBP2023-12-31
543,934 GBP2022-12-31
Net Assets/Liabilities
512,750 GBP2023-12-31
543,934 GBP2022-12-31
Equity
512,750 GBP2023-12-31
543,934 GBP2022-12-31
Profit/Loss
431,433 GBP2023-01-01 ~ 2023-12-31
622,977 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
3,654 GBP2023-01-01 ~ 2023-12-31
3,770 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
301,845 GBP2023-12-31
345,005 GBP2022-12-31
281,928 GBP2022-01-01
Audit Fees/Expenses
9,500 GBP2023-01-01 ~ 2023-12-31
9,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
351,798 GBP2023-01-01 ~ 2023-12-31
358,109 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
40,917 GBP2023-01-01 ~ 2023-12-31
45,010 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
401,819 GBP2023-01-01 ~ 2023-12-31
439,663 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,776 GBP2023-12-31
1,776 GBP2022-12-31
Computers
18,537 GBP2023-12-31
18,537 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,313 GBP2023-12-31
20,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,465 GBP2022-12-31
Computers
12,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,472 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
94 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
3,560 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,559 GBP2023-12-31
Computers
15,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,126 GBP2023-12-31
Property, Plant & Equipment
Office equipment
217 GBP2023-12-31
311 GBP2022-12-31
Computers
2,970 GBP2023-12-31
6,530 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,488 GBP2023-12-31
17,287 GBP2022-12-31
Other Debtors
Current
5,975 GBP2023-12-31
15,044 GBP2022-12-31
Prepayments/Accrued Income
Current
196,301 GBP2023-12-31
216,239 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,677 GBP2023-12-31
9,943 GBP2022-12-31
Taxation/Social Security Payable
Current
37,215 GBP2023-12-31
34,784 GBP2022-12-31
Other Creditors
Current
23,870 GBP2023-12-31
161,152 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
34,714 GBP2023-12-31
19,350 GBP2022-12-31
Creditors
Current
102,476 GBP2023-12-31
225,229 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,000 GBP2023-12-31
10,000 GBP2022-12-31