Profit/Loss on Ordinary Activities Before Tax
2,114,627 GBP2023-01-01 ~ 2023-12-31
911,178 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1,874,764 GBP2023-12-31
1,874,714 GBP2022-12-31
Debtors
1,444,776 GBP2023-12-31
1,439,054 GBP2022-12-31
Cash at bank and in hand
539,369 GBP2023-12-31
42,723 GBP2022-12-31
Current Assets
1,984,145 GBP2023-12-31
1,481,777 GBP2022-12-31
Equity
Called up share capital
960 GBP2023-12-31
960 GBP2022-12-31
960 GBP2021-12-31
Share premium
14,940 GBP2023-12-31
14,940 GBP2022-12-31
14,940 GBP2021-12-31
Capital redemption reserve
701 GBP2023-12-31
701 GBP2022-12-31
701 GBP2021-12-31
Retained earnings (accumulated losses)
1,815,464 GBP2023-12-31
1,507,386 GBP2022-12-31
1,393,251 GBP2021-12-31
Profit/Loss
760,205 GBP2023-01-01 ~ 2023-12-31
510,599 GBP2022-01-01 ~ 2022-12-31
Equity
1,832,065 GBP2023-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Wages/Salaries
960,347 GBP2023-01-01 ~ 2023-12-31
725,463 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,899 GBP2023-01-01 ~ 2023-12-31
18,855 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,103,503 GBP2023-01-01 ~ 2023-12-31
814,407 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
1,874,764 GBP2023-12-31
1,874,664 GBP2022-12-31
Amounts invested in assets
1,874,764 GBP2023-12-31
1,874,714 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
29,198 GBP2023-12-31
44,841 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
9,384 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
2,026,844 GBP2023-12-31
1,832,504 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31