Turnover/Revenue
627,303 GBP2023-01-01 ~ 2023-12-31
601,963 GBP2021-10-01 ~ 2022-12-31
Cost of Sales
-261,248 GBP2023-01-01 ~ 2023-12-31
-507,065 GBP2021-10-01 ~ 2022-12-31
Gross Profit/Loss
366,055 GBP2023-01-01 ~ 2023-12-31
94,898 GBP2021-10-01 ~ 2022-12-31
Administrative Expenses
-481,828 GBP2023-01-01 ~ 2023-12-31
-296,243 GBP2021-10-01 ~ 2022-12-31
Operating Profit/Loss
-115,773 GBP2023-01-01 ~ 2023-12-31
-201,345 GBP2021-10-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-778 GBP2023-01-01 ~ 2023-12-31
-733 GBP2021-10-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-116,551 GBP2023-01-01 ~ 2023-12-31
-202,078 GBP2021-10-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-10-01 ~ 2022-12-31
Intangible Assets
37,950 GBP2023-12-31
96,880 GBP2022-12-31
Property, Plant & Equipment
2,429 GBP2023-12-31
4,197 GBP2022-12-31
Fixed Assets
40,379 GBP2023-12-31
101,077 GBP2022-12-31
Debtors
130,761 GBP2023-12-31
34,665 GBP2022-12-31
Cash at bank and in hand
132,417 GBP2023-12-31
56,351 GBP2022-12-31
Current Assets
263,178 GBP2023-12-31
91,016 GBP2022-12-31
Net Current Assets/Liabilities
65,097 GBP2023-12-31
16,813 GBP2022-12-31
Total Assets Less Current Liabilities
105,476 GBP2023-12-31
117,890 GBP2022-12-31
Net Assets/Liabilities
-262,803 GBP2023-12-31
-146,252 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
78,943 GBP2023-12-31
78,943 GBP2022-12-31
Retained earnings (accumulated losses)
-341,748 GBP2023-12-31
-225,197 GBP2022-12-31
Equity
-262,803 GBP2023-12-31
-146,252 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
249,034 GBP2023-12-31
249,034 GBP2022-12-31
Intangible Assets - Gross Cost
249,034 GBP2023-12-31
249,034 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
211,084 GBP2023-12-31
152,154 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
211,084 GBP2023-12-31
152,154 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
58,930 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
58,930 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
37,950 GBP2023-12-31
96,880 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,239 GBP2023-12-31
7,239 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,239 GBP2023-12-31
7,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,810 GBP2023-12-31
3,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,810 GBP2023-12-31
3,042 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,429 GBP2023-12-31
4,197 GBP2022-12-31
Trade Debtors/Trade Receivables
24,163 GBP2023-12-31
20,473 GBP2022-12-31
Other Debtors
106,598 GBP2023-12-31
14,192 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,668 GBP2023-12-31
19,004 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,767 GBP2023-12-31
2,817 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,464 GBP2023-12-31
13,230 GBP2022-12-31
Other Creditors
Amounts falling due within one year
168,182 GBP2023-12-31
39,152 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,657 GBP2023-12-31
61,533 GBP2022-12-31
Other Creditors
Amounts falling due after one year
334,622 GBP2023-12-31
202,609 GBP2022-12-31