Cost of Sales
-3,979,409 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,246,269 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-19,324 GBP2023-01-01 ~ 2023-12-31
-7,921 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
783,161 GBP2023-01-01 ~ 2023-12-31
875,156 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
6,516,676 GBP2023-12-31
6,389,814 GBP2022-12-31
7,905,684 GBP2021-12-31
Current Assets
7,089,419 GBP2023-12-31
6,970,828 GBP2022-12-31
Total assets
7,213,536 GBP2023-12-31
7,097,241 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
2,691,647 GBP2023-12-31
1,908,486 GBP2022-12-31
Other miscellaneous reserve
1,801,330 GBP2021-12-31
Equity
2,691,651 GBP2023-12-31
1,908,490 GBP2022-12-31
Audit Fees/Expenses
42,500 GBP2023-01-01 ~ 2023-12-31
39,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Wages/Salaries
3,707,353 GBP2023-01-01 ~ 2023-12-31
3,447,915 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
405,536 GBP2023-01-01 ~ 2023-12-31
364,940 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,572,201 GBP2023-01-01 ~ 2023-12-31
4,257,218 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
434,537 GBP2023-01-01 ~ 2023-12-31
422,067 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
244,852 GBP2023-01-01 ~ 2023-12-31
205,252 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
241,583 GBP2023-01-01 ~ 2023-12-31
205,223 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
330,979 GBP2023-12-31
210,689 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
14,128 GBP2023-12-31
14,128 GBP2022-12-31
14,128 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
206,862 GBP2023-12-31
84,276 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
14,128 GBP2023-12-31
14,128 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,990 GBP2023-12-31
98,404 GBP2022-12-31
14,128 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
122,586 GBP2023-01-01 ~ 2023-12-31
84,276 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,586 GBP2023-01-01 ~ 2023-12-31
84,276 GBP2022-01-01 ~ 2022-12-31
Amount of value-added tax that is recoverable
Current
270,385 GBP2023-12-31
18,948 GBP2022-12-31
Prepayments
Current
132,681 GBP2023-12-31
129,920 GBP2022-12-31
Trade Creditors/Trade Payables
Current
293,701 GBP2022-12-31
Accrued Liabilities
Current
3,430,397 GBP2023-12-31
4,042,816 GBP2022-12-31
Other Taxation & Social Security Payable
Current
112,274 GBP2023-12-31
126,921 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31