Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Turnover/Revenue
924,055 GBP2023-01-01 ~ 2023-12-31
991,365 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,580 GBP2023-01-01 ~ 2023-12-31
-7,504 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
912,475 GBP2023-01-01 ~ 2023-12-31
983,861 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-399,115 GBP2023-01-01 ~ 2023-12-31
-1,014,481 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
513,360 GBP2023-01-01 ~ 2023-12-31
-30,620 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
29,761 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
543,121 GBP2023-01-01 ~ 2023-12-31
-30,620 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
422,230 GBP2023-01-01 ~ 2023-12-31
-154,854 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
1,671,352 GBP2023-12-31
1,535,989 GBP2022-12-31
Cash at bank and in hand
66,993 GBP2023-12-31
38,662 GBP2022-12-31
Current Assets
1,738,345 GBP2023-12-31
1,574,651 GBP2022-12-31
Net Current Assets/Liabilities
1,347,781 GBP2023-12-31
1,273,908 GBP2022-12-31
Total Assets Less Current Liabilities
1,352,584 GBP2023-12-31
1,280,354 GBP2022-12-31
Net Assets/Liabilities
1,346,149 GBP2023-12-31
1,273,919 GBP2022-12-31
Equity
Called up share capital
11,530 GBP2023-12-31
11,530 GBP2022-12-31
11,530 GBP2022-01-01
Retained earnings (accumulated losses)
1,334,619 GBP2023-12-31
1,262,389 GBP2022-12-31
1,867,243 GBP2022-01-01
Equity
1,346,149 GBP2023-12-31
1,273,919 GBP2022-12-31
1,878,773 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
422,230 GBP2023-01-01 ~ 2023-12-31
-154,854 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-01-01 ~ 2023-12-31
-450,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-350,000 GBP2023-01-01 ~ 2023-12-31
-450,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,643 GBP2023-01-01 ~ 2023-12-31
2,436 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,211 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
78,872 GBP2023-01-01 ~ 2023-12-31
128,770 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
128,662 GBP2023-01-01 ~ 2023-12-31
-5,818 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
59,306 GBP2023-12-31
59,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
52,860 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
54,503 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,658 GBP2023-12-31
55,825 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,615,947 GBP2023-12-31
1,466,617 GBP2022-12-31
Other Debtors
Current
51,685 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
-42,032 GBP2022-12-31
Prepayments/Accrued Income
Current
3,808 GBP2023-12-31
3,894 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,939 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18 GBP2023-12-31
2,745 GBP2022-12-31
Corporation Tax Payable
Current
102,272 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,962 GBP2023-12-31
9,160 GBP2022-12-31
Other Creditors
Current
1,635 GBP2023-12-31
1,582 GBP2022-12-31
Accrued Liabilities
Current
10,055 GBP2023-12-31
9,903 GBP2022-12-31
Net Deferred Tax Liability/Asset
6,435 GBP2023-12-31
6,435 GBP2022-12-31
6,435 GBP2022-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
6,435 GBP2023-12-31
6,435 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2023-12-31
1,500 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1,500 GBP2023-01-01 ~ 2023-12-31
1,500 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2023-12-31
300 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.102023-01-01 ~ 2023-12-31