Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-06-01 ~ 2022-12-31
Turnover/Revenue
4,506,153 GBP2023-01-01 ~ 2023-12-31
2,843,656 GBP2022-06-01 ~ 2022-12-31
Cost of Sales
-2,660,036 GBP2023-01-01 ~ 2023-12-31
-1,654,061 GBP2022-06-01 ~ 2022-12-31
Gross Profit/Loss
1,846,117 GBP2023-01-01 ~ 2023-12-31
1,189,595 GBP2022-06-01 ~ 2022-12-31
Administrative Expenses
-1,296,854 GBP2023-01-01 ~ 2023-12-31
-554,873 GBP2022-06-01 ~ 2022-12-31
Operating Profit/Loss
549,263 GBP2023-01-01 ~ 2023-12-31
634,722 GBP2022-06-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,255 GBP2023-01-01 ~ 2023-12-31
7,961 GBP2022-06-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
546,899 GBP2023-01-01 ~ 2023-12-31
639,151 GBP2022-06-01 ~ 2022-12-31
Profit/Loss
424,689 GBP2023-01-01 ~ 2023-12-31
519,206 GBP2022-06-01 ~ 2022-12-31
Intangible Assets
26,315 GBP2023-12-31
Property, Plant & Equipment
45,196 GBP2023-12-31
23,238 GBP2022-12-31
Fixed Assets
71,511 GBP2023-12-31
23,238 GBP2022-12-31
Debtors
Current
553,269 GBP2023-12-31
1,020,769 GBP2022-12-31
Cash at bank and in hand
1,355,760 GBP2023-12-31
938,816 GBP2022-12-31
Current Assets
1,909,029 GBP2023-12-31
1,959,585 GBP2022-12-31
Net Current Assets/Liabilities
1,125,433 GBP2023-12-31
1,438,386 GBP2022-12-31
Total Assets Less Current Liabilities
1,196,944 GBP2023-12-31
1,461,624 GBP2022-12-31
Creditors
Non-current
-90,312 GBP2023-12-31
-127,762 GBP2022-12-31
Net Assets/Liabilities
1,106,632 GBP2023-12-31
1,333,862 GBP2022-12-31
Equity
Called up share capital
22,000 GBP2023-12-31
22,000 GBP2022-12-31
22,000 GBP2022-06-01
Share premium
25,002 GBP2023-12-31
25,002 GBP2022-12-31
25,002 GBP2022-06-01
Retained earnings (accumulated losses)
1,059,630 GBP2023-12-31
1,286,860 GBP2022-12-31
767,654 GBP2022-06-01
Equity
1,106,632 GBP2023-12-31
1,333,862 GBP2022-12-31
814,656 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
424,689 GBP2023-01-01 ~ 2023-12-31
519,206 GBP2022-06-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-651,919 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-651,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
5,685 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
304,864 GBP2023-01-01 ~ 2023-12-31
113,660 GBP2022-06-01 ~ 2022-12-31
Social Security Costs
15,861 GBP2023-01-01 ~ 2023-12-31
6,280 GBP2022-06-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
362,187 GBP2023-01-01 ~ 2023-12-31
140,400 GBP2022-06-01 ~ 2022-12-31
Director Remuneration
119,167 GBP2023-01-01 ~ 2023-12-31
36,048 GBP2022-06-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
128,521 GBP2023-01-01 ~ 2023-12-31
121,439 GBP2022-06-01 ~ 2022-12-31
Dividends Paid on Shares
651,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
54,925 GBP2023-12-31
22,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
22,925 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,610 GBP2023-12-31
Property, Plant & Equipment
Computers
26,315 GBP2023-12-31
Investments in Subsidiaries
45,196 GBP2023-12-31
23,238 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
275,276 GBP2023-12-31
708,457 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
78,553 GBP2023-12-31
78,553 GBP2022-12-31
Amounts owed by directors
Current
2,190 GBP2023-12-31
17,081 GBP2022-12-31
Other Debtors
Current
2,109 GBP2023-12-31
2,000 GBP2022-12-31
Prepayments/Accrued Income
Current
195,141 GBP2023-12-31
214,678 GBP2022-12-31
Bank Borrowings
Current
47,120 GBP2023-12-31
66,659 GBP2022-12-31
Amounts owed to group undertakings
Current
371,655 GBP2023-12-31
Corporation Tax Payable
Current
242,155 GBP2023-12-31
248,445 GBP2022-12-31
Taxation/Social Security Payable
Current
71,296 GBP2023-12-31
116,872 GBP2022-12-31
Other Creditors
Current
40,670 GBP2023-12-31
88,022 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,700 GBP2023-12-31
1,201 GBP2022-12-31
Bank Borrowings
Non-current
90,312 GBP2023-12-31
127,762 GBP2022-12-31
Current, Amounts falling due within one year
47,120 GBP2023-12-31
66,659 GBP2022-12-31
Non-current, Between one and two years
47,120 GBP2023-12-31
66,658 GBP2022-12-31
Non-current, Between two and five year
43,192 GBP2023-12-31
61,104 GBP2022-12-31
Total Borrowings
137,432 GBP2023-12-31
194,421 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,000 shares2023-12-31
22,000 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
22,000 GBP2023-01-01 ~ 2023-12-31
22,000 GBP2022-06-01 ~ 2022-12-31