Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
537,244 GBP2023-01-01 ~ 2023-12-31
545,220 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
198,655 GBP2023-01-01 ~ 2023-12-31
205,484 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
338,589 GBP2023-01-01 ~ 2023-12-31
339,736 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
24,119 GBP2023-01-01 ~ 2023-12-31
25,444 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
136,631 GBP2023-01-01 ~ 2023-12-31
137,745 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
177,839 GBP2023-01-01 ~ 2023-12-31
176,547 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,185 GBP2023-01-01 ~ 2023-12-31
138 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
180,024 GBP2023-01-01 ~ 2023-12-31
176,685 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
180,024 GBP2023-01-01 ~ 2023-12-31
176,685 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
741 GBP2023-12-31
621 GBP2022-12-31
Debtors
10,920 GBP2023-12-31
4,090 GBP2022-12-31
Cash at bank and in hand
265,542 GBP2023-12-31
272,110 GBP2022-12-31
Current Assets
276,462 GBP2023-12-31
276,200 GBP2022-12-31
Creditors
Current
64,461 GBP2023-12-31
94,103 GBP2022-12-31
Net Current Assets/Liabilities
212,001 GBP2023-12-31
182,097 GBP2022-12-31
Total Assets Less Current Liabilities
212,742 GBP2023-12-31
182,718 GBP2022-12-31
Equity
Called up share capital
15,300 GBP2023-12-31
15,300 GBP2022-12-31
15,300 GBP2021-12-31
Retained earnings (accumulated losses)
197,442 GBP2023-12-31
167,418 GBP2022-12-31
136,914 GBP2021-12-31
Equity
212,742 GBP2023-12-31
182,718 GBP2022-12-31
152,214 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-01-01 ~ 2023-12-31
-146,181 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-150,000 GBP2023-01-01 ~ 2023-12-31
-146,181 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
180,024 GBP2023-01-01 ~ 2023-12-31
176,685 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
180,024 GBP2023-01-01 ~ 2023-12-31
176,685 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
67,445 GBP2023-01-01 ~ 2023-12-31
64,048 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
-9,472 GBP2023-01-01 ~ 2023-12-31
6,178 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,128 GBP2023-01-01 ~ 2023-12-31
4,549 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
62,101 GBP2023-01-01 ~ 2023-12-31
74,775 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
406 GBP2023-01-01 ~ 2023-12-31
372 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,241 GBP2023-12-31
5,715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,500 GBP2023-12-31
5,094 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
741 GBP2023-12-31
621 GBP2022-12-31
Prepayments/Accrued Income
Current
10,920 GBP2023-12-31
4,090 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,380 GBP2023-12-31
2,047 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
44,775 GBP2023-12-31
45,823 GBP2022-12-31
Accrued Liabilities
Current
18,306 GBP2023-12-31
46,233 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2023-12-31
Class 2 ordinary share
5,100 shares2023-12-31
Class 3 ordinary share
5,100 shares2023-12-31