Cost of Sales
-180,656 GBP2023-01-01 ~ 2023-12-31
-6,627,524 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,516,261 GBP2023-01-01 ~ 2023-12-31
-3,512,233 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
18,013 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-651,503 GBP2023-01-01 ~ 2023-12-31
11,243,770 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-538,740 GBP2023-01-01 ~ 2023-12-31
9,099,782 GBP2022-01-01 ~ 2022-12-31
Debtors
1,242,899 GBP2023-12-31
357,328 GBP2022-12-31
Cash at bank and in hand
1,468,627 GBP2023-12-31
8,085,098 GBP2022-12-31
Current Assets
2,711,526 GBP2023-12-31
8,442,426 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,070,266 GBP2023-12-31
-1,933,874 GBP2022-12-31
Net Current Assets/Liabilities
1,641,260 GBP2023-12-31
6,508,552 GBP2022-12-31
Equity
Called up share capital
2,180,000 GBP2023-12-31
2,180,000 GBP2022-12-31
2,180,000 GBP2021-12-31
Retained earnings (accumulated losses)
-538,740 GBP2023-12-31
4,328,552 GBP2022-12-31
2,534,369 GBP2021-12-31
Equity
1,641,260 GBP2023-12-31
6,508,552 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-538,740 GBP2023-01-01 ~ 2023-12-31
9,099,782 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,305,599 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,328,552 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,546 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Wages/Salaries
289,694 GBP2023-01-01 ~ 2023-12-31
2,490,088 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,500 GBP2023-01-01 ~ 2023-12-31
6,799 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
307,678 GBP2023-01-01 ~ 2023-12-31
2,551,476 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
160,000 GBP2023-01-01 ~ 2023-12-31
2,100,966 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,300 GBP2022-12-31
Computers
9,948 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,248 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,300 GBP2022-12-31
Computers
9,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,248 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
116,914 GBP2023-12-31
299,566 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
112,763 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
6,770 GBP2023-12-31
6,770 GBP2022-12-31
Prepayments/Accrued Income
Current
51,694 GBP2023-12-31
50,992 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,818 GBP2023-12-31
845,222 GBP2022-12-31
Amounts owed to group undertakings
Current
218 GBP2023-12-31
29,556 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
33,016 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,901 GBP2023-12-31
49,969 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
97,168 GBP2023-12-31
976,111 GBP2022-12-31