Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Turnover/Revenue
3,986,628 GBP2023-01-01 ~ 2023-12-31
5,049,443 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,768,793 GBP2023-01-01 ~ 2023-12-31
-3,786,647 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,217,835 GBP2023-01-01 ~ 2023-12-31
1,262,796 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-147 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
296,275 GBP2023-01-01 ~ 2023-12-31
173,757 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
17,543 GBP2023-12-31
27,027 GBP2022-12-31
Debtors
Current
927,125 GBP2023-12-31
1,423,911 GBP2022-12-31
Cash at bank and in hand
80,367 GBP2023-12-31
59,804 GBP2022-12-31
Current Assets
1,007,492 GBP2023-12-31
1,483,715 GBP2022-12-31
Net Current Assets/Liabilities
-299,414 GBP2023-12-31
-87,489 GBP2022-12-31
Total Assets Less Current Liabilities
-281,871 GBP2023-12-31
-60,462 GBP2022-12-31
Net Assets/Liabilities
-281,871 GBP2023-12-31
-60,462 GBP2022-12-31
Equity
-281,871 GBP2023-12-31
-60,462 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
73,055 GBP2023-12-31
68,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
41,534 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
13,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
55,512 GBP2023-12-31
Property, Plant & Equipment
Office equipment
17,543 GBP2023-12-31
27,027 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
451,439 GBP2023-12-31
1,125,591 GBP2022-12-31
Other Debtors
Current
213,275 GBP2023-12-31
62,409 GBP2022-12-31
Prepayments/Accrued Income
Current
262,411 GBP2023-12-31
235,911 GBP2022-12-31
Trade Creditors/Trade Payables
Current
138,744 GBP2023-12-31
348,766 GBP2022-12-31
Taxation/Social Security Payable
Current
187,643 GBP2023-12-31
383,563 GBP2022-12-31
Other Creditors
Current
16,292 GBP2023-12-31
34,833 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
964,227 GBP2023-12-31
804,042 GBP2022-12-31
Creditors
Current
1,306,906 GBP2023-12-31
1,571,204 GBP2022-12-31