Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
269,105 GBP2023-01-01 ~ 2023-12-31
125,963 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
269,105 GBP2023-01-01 ~ 2023-12-31
125,963 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-370,836 GBP2023-01-01 ~ 2023-12-31
-307,126 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-101,731 GBP2023-01-01 ~ 2023-12-31
-181,163 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,607 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-113,338 GBP2023-01-01 ~ 2023-12-31
-181,163 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,200 GBP2023-12-31
1,350 GBP2022-12-31
Property, Plant & Equipment
416 GBP2022-12-31
Fixed Assets
171,300 GBP2023-12-31
171,866 GBP2022-12-31
Debtors
880,962 GBP2023-12-31
349,836 GBP2021-12-31
Current Assets
903,453 GBP2023-12-31
398,882 GBP2022-12-31
Net Current Assets/Liabilities
-1,014,097 GBP2023-12-31
-901,325 GBP2022-12-31
Total Assets Less Current Liabilities
-842,797 GBP2023-12-31
-729,459 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-842,897 GBP2023-12-31
-729,559 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-113,338 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Intangible Assets - Gross Cost
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
300 GBP2023-12-31
150 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
300 GBP2023-12-31
150 GBP2022-12-31
Intangible Assets
Other than goodwill
1,200 GBP2023-12-31
1,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,558 GBP2023-12-31
1,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,558 GBP2023-12-31
1,142 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416 GBP2023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
170,100 GBP2023-12-31
170,100 GBP2022-12-31
Amounts invested in assets
170,100 GBP2023-12-31
170,100 GBP2022-12-31
Trade Debtors/Trade Receivables
512,599 GBP2023-12-31
239,677 GBP2022-12-31
Prepayments/Accrued Income
153,802 GBP2023-12-31
110,069 GBP2022-12-31
Debtors
Current
880,962 GBP2023-12-31
349,836 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,407 GBP2023-12-31
196,942 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,616,883 GBP2023-12-31
1,085,276 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,690 GBP2023-12-31
7,938 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
9,570 GBP2023-12-31
10,051 GBP2022-12-31