Turnover/Revenue
6,536,963 GBP2023-01-01 ~ 2023-12-31
6,362,889 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,536,963 GBP2023-01-01 ~ 2023-12-31
6,362,889 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,232,535 GBP2023-01-01 ~ 2023-12-31
-1,915,762 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,411,200 GBP2023-01-01 ~ 2023-12-31
-4,349,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-106,772 GBP2023-01-01 ~ 2023-12-31
98,127 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
29,420 GBP2023-01-01 ~ 2023-12-31
4,288 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-54,929 GBP2023-01-01 ~ 2023-12-31
102,415 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-54,191 GBP2023-01-01 ~ 2023-12-31
56,799 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-54,191 GBP2023-01-01 ~ 2023-12-31
56,799 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
105,489 GBP2023-12-31
116,745 GBP2022-12-31
Fixed Assets - Investments
3,060,017 GBP2023-12-31
2,950,017 GBP2022-12-31
Fixed Assets
3,165,506 GBP2023-12-31
3,066,762 GBP2022-12-31
Debtors
1,215,640 GBP2023-12-31
733,827 GBP2022-12-31
Cash at bank and in hand
1,045,350 GBP2023-12-31
1,992,846 GBP2022-12-31
Current Assets
2,260,990 GBP2023-12-31
2,726,673 GBP2022-12-31
Net Current Assets/Liabilities
-378,575 GBP2023-12-31
208,650 GBP2022-12-31
Total Assets Less Current Liabilities
2,786,931 GBP2023-12-31
3,275,412 GBP2022-12-31
Net Assets/Liabilities
2,786,931 GBP2023-12-31
3,275,412 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Capital redemption reserve
328,147 GBP2023-12-31
328,147 GBP2022-12-31
328,147 GBP2021-12-31
Retained earnings (accumulated losses)
2,457,784 GBP2023-12-31
2,946,265 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-54,191 GBP2023-01-01 ~ 2023-12-31
56,799 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
53,291 GBP2023-01-01 ~ 2023-12-31
39,044 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,454,165 GBP2023-01-01 ~ 2023-12-31
2,369,777 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
263,833 GBP2023-01-01 ~ 2023-12-31
270,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,207 GBP2023-01-01 ~ 2023-12-31
97,238 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,816,205 GBP2023-01-01 ~ 2023-12-31
2,737,015 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Current Tax for the Period
13,611 GBP2023-01-01 ~ 2023-12-31
50,638 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-11,754 GBP2023-01-01 ~ 2023-12-31
19,459 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,187,119 GBP2023-12-31
1,145,083 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,081,630 GBP2023-12-31
1,028,338 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
105,489 GBP2023-12-31
116,745 GBP2022-12-31
Amounts invested in assets
3,060,017 GBP2023-12-31
2,950,017 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
575,017 GBP2023-12-31
520,994 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,449,825 GBP2023-12-31
2,002,975 GBP2022-12-31
Corporation Tax Payable
Current
13,611 GBP2023-12-31
236,068 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
61,289 GBP2023-12-31
57,689 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-103,169 GBP2023-12-31
-88,820 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31