Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Turnover/Revenue
380,657 GBP2021-01-01 ~ 2021-12-31
199,581 GBP2020-06-01 ~ 2020-12-31
Administrative Expenses
153,731 GBP2021-01-01 ~ 2021-12-31
94,275 GBP2020-06-01 ~ 2020-12-31
Operating Profit/Loss
226,926 GBP2021-01-01 ~ 2021-12-31
107,762 GBP2020-06-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
89 GBP2020-06-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
103 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
226,823 GBP2021-01-01 ~ 2021-12-31
107,851 GBP2020-06-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43,023 GBP2021-01-01 ~ 2021-12-31
20,483 GBP2020-06-01 ~ 2020-12-31
Profit/Loss
183,800 GBP2021-01-01 ~ 2021-12-31
87,368 GBP2020-06-01 ~ 2020-12-31
Comprehensive Income/Expense
183,800 GBP2021-01-01 ~ 2021-12-31
87,368 GBP2020-06-01 ~ 2020-12-31
Property, Plant & Equipment
2,902 GBP2021-12-31
2,992 GBP2020-12-31
Debtors
21,257 GBP2021-12-31
21,683 GBP2020-12-31
Cash at bank and in hand
114,936 GBP2021-12-31
93,512 GBP2020-12-31
Current Assets
136,193 GBP2021-12-31
115,195 GBP2020-12-31
Creditors
Current
64,009 GBP2021-12-31
70,395 GBP2020-12-31
Net Current Assets/Liabilities
72,184 GBP2021-12-31
44,800 GBP2020-12-31
Total Assets Less Current Liabilities
75,086 GBP2021-12-31
47,792 GBP2020-12-31
Net Assets/Liabilities
74,535 GBP2021-12-31
47,224 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
1,000 GBP2020-05-31
Share premium
450 GBP2021-12-31
450 GBP2020-12-31
450 GBP2020-05-31
Capital redemption reserve
2,000 GBP2021-12-31
2,000 GBP2020-12-31
2,000 GBP2020-05-31
Retained earnings (accumulated losses)
71,085 GBP2021-12-31
43,774 GBP2020-12-31
172,906 GBP2020-05-31
Equity
74,535 GBP2021-12-31
47,224 GBP2020-12-31
176,356 GBP2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-156,489 GBP2021-01-01 ~ 2021-12-31
-216,500 GBP2020-06-01 ~ 2020-12-31
Dividends Paid
-156,489 GBP2021-01-01 ~ 2021-12-31
-216,500 GBP2020-06-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
183,800 GBP2021-01-01 ~ 2021-12-31
87,368 GBP2020-06-01 ~ 2020-12-31
Wages/Salaries
71,502 GBP2021-01-01 ~ 2021-12-31
54,108 GBP2020-06-01 ~ 2020-12-31
Social Security Costs
7,829 GBP2021-01-01 ~ 2021-12-31
7,119 GBP2020-06-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
620 GBP2021-01-01 ~ 2021-12-31
537 GBP2020-06-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
79,951 GBP2021-01-01 ~ 2021-12-31
61,764 GBP2020-06-01 ~ 2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-06-01 ~ 2020-12-31
Director Remuneration
45,000 GBP2021-01-01 ~ 2021-12-31
24,290 GBP2020-06-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,491 GBP2021-01-01 ~ 2021-12-31
520 GBP2020-06-01 ~ 2020-12-31
Audit Fees/Expenses
3,600 GBP2021-01-01 ~ 2021-12-31
1,500 GBP2020-06-01 ~ 2020-12-31
Current Tax for the Period
43,040 GBP2021-01-01 ~ 2021-12-31
20,582 GBP2020-06-01 ~ 2020-12-31
Dividends Paid on Shares
156,489 GBP2021-01-01 ~ 2021-12-31
216,500 GBP2020-06-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,867 GBP2021-12-31
9,867 GBP2020-12-31
Computers
4,889 GBP2021-12-31
3,488 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
14,756 GBP2021-12-31
13,355 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,139 GBP2021-12-31
7,699 GBP2020-12-31
Computers
3,715 GBP2021-12-31
2,664 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,854 GBP2021-12-31
10,363 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
440 GBP2021-01-01 ~ 2021-12-31
Computers
1,051 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,491 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
1,728 GBP2021-12-31
2,168 GBP2020-12-31
Computers
1,174 GBP2021-12-31
824 GBP2020-12-31
Other Debtors
Current
266 GBP2021-12-31
86 GBP2020-12-31
Prepayments
Current
20,991 GBP2021-12-31
21,442 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
21,257 GBP2021-12-31
21,683 GBP2020-12-31
Trade Creditors/Trade Payables
Current
15,533 GBP2021-12-31
2,790 GBP2020-12-31
Corporation Tax Payable
Current
43,040 GBP2021-12-31
53,389 GBP2020-12-31
Other Creditors
Current
80 GBP2021-12-31
Accrued Liabilities
Current
5,356 GBP2021-12-31
14,216 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
551 GBP2021-12-31
568 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
551 GBP2021-12-31
568 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2021-12-31
Class 2 ordinary share
600 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
183,800 GBP2021-01-01 ~ 2021-12-31