Turnover/Revenue
1,072,772 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,187,778 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-115,006 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-618,965 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-733,971 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
35,545 GBP2023-01-01 ~ 2023-12-31
1,441 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,685 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-710,111 GBP2023-01-01 ~ 2023-12-31
-120,313 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-539,927 GBP2023-01-01 ~ 2023-12-31
-110,885 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
25,957 GBP2023-12-31
25,669 GBP2022-12-31
Fixed Assets
56,710 GBP2023-12-31
Debtors
251,805 GBP2023-12-31
Current assets - Investments
1,100,000 GBP2023-12-31
Cash at bank and in hand
617,740 GBP2023-12-31
Current Assets
1,969,545 GBP2023-12-31
Net Current Assets/Liabilities
1,835,822 GBP2023-12-31
Total Assets Less Current Liabilities
1,892,532 GBP2023-12-31
Net Assets/Liabilities
1,892,532 GBP2023-12-31
Equity
Called up share capital
375 GBP2023-12-31
375 GBP2022-12-31
375 GBP2021-12-31
Retained earnings (accumulated losses)
1,892,157 GBP2023-12-31
2,663,084 GBP2022-12-31
2,773,969 GBP2021-12-31
Equity
1,892,532 GBP2023-12-31
2,663,459 GBP2022-12-31
2,774,344 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-539,927 GBP2023-01-01 ~ 2023-12-31
-110,885 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-231,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-231,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
13,637 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,010,219 GBP2023-01-01 ~ 2023-12-31
2,243,194 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
134,846 GBP2023-01-01 ~ 2023-12-31
324,280 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,187,790 GBP2023-01-01 ~ 2023-12-31
2,607,568 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Director Remuneration
251,799 GBP2023-01-01 ~ 2023-12-31
1,186,378 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,341 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-170,184 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-167,018 GBP2023-01-01 ~ 2023-12-31
-22,859 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
170,184 GBP2023-01-01 ~ 2023-12-31
-170,184 GBP2023-01-01 ~ 2023-12-31
-9,428 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
5,704 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
116,328 GBP2023-12-31
116,328 GBP2022-12-31
Furniture and fittings
109,135 GBP2023-12-31
100,651 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
225,463 GBP2023-12-31
216,979 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
116,328 GBP2023-12-31
116,328 GBP2022-12-31
Furniture and fittings
83,178 GBP2023-12-31
74,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,506 GBP2023-12-31
191,311 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
25,957 GBP2023-12-31
25,669 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,306 GBP2023-12-31
35,824 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
251,805 GBP2023-12-31
147,506 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-133,723 GBP2023-12-31
133,723 GBP2023-12-31
332,490 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-164,480 GBP2023-12-31
5,704 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31
300 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-12-31
25 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2023-12-31
25 shares2022-12-31
Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2023-12-31
25 shares2022-12-31
Number of Shares Issued (Fully Paid)
375 shares2023-12-31
375 shares2022-12-31
Nominal value of allotted share capital
375 GBP2023-01-01 ~ 2023-12-31
375 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,925 GBP2023-12-31
158,925 GBP2022-12-31
Between two and five year
119,194 GBP2023-12-31
278,119 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,119 GBP2023-12-31
437,044 GBP2022-12-31