Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
2,557,438 GBP2022-01-01 ~ 2022-12-31
2,293,620 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-1,129,055 GBP2022-01-01 ~ 2022-12-31
-975,061 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,428,383 GBP2022-01-01 ~ 2022-12-31
1,318,559 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-923,506 GBP2022-01-01 ~ 2022-12-31
-685,831 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
504,877 GBP2022-01-01 ~ 2022-12-31
632,728 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
103 GBP2022-01-01 ~ 2022-12-31
94 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
504,980 GBP2022-01-01 ~ 2022-12-31
632,822 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
408,448 GBP2022-01-01 ~ 2022-12-31
514,524 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
408,448 GBP2022-01-01 ~ 2022-12-31
514,524 GBP2021-01-01 ~ 2021-12-31
Debtors
173,371 GBP2022-12-31
142,231 GBP2021-12-31
Cash at bank and in hand
778,106 GBP2022-12-31
751,316 GBP2021-12-31
Current Assets
951,477 GBP2022-12-31
893,547 GBP2021-12-31
Creditors
Current
611,024 GBP2022-12-31
661,542 GBP2021-12-31
Net Current Assets/Liabilities
340,453 GBP2022-12-31
232,005 GBP2021-12-31
Total Assets Less Current Liabilities
340,453 GBP2022-12-31
232,005 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
340,353 GBP2022-12-31
231,905 GBP2021-12-31
162,328 GBP2020-12-31
Equity
340,453 GBP2022-12-31
232,005 GBP2021-12-31
162,428 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-01-01 ~ 2022-12-31
-444,947 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-300,000 GBP2022-01-01 ~ 2022-12-31
-444,947 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
408,448 GBP2022-01-01 ~ 2022-12-31
514,524 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
365,240 GBP2022-01-01 ~ 2022-12-31
201,613 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
34,751 GBP2022-01-01 ~ 2022-12-31
27,040 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,112 GBP2022-01-01 ~ 2022-12-31
10,000 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
421,103 GBP2022-01-01 ~ 2022-12-31
238,653 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Director Remuneration
82,675 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,000 GBP2022-01-01 ~ 2022-12-31
10,000 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
96,532 GBP2022-01-01 ~ 2022-12-31
118,298 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,250 GBP2021-12-31
Computers
21,831 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
65,081 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,250 GBP2021-12-31
Computers
21,831 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,081 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
85,296 GBP2022-12-31
42,981 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,421 GBP2021-12-31
Other Debtors
Current
57,804 GBP2022-12-31
66,018 GBP2021-12-31
Prepayments/Accrued Income
Current
30,271 GBP2022-12-31
31,811 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
173,371 GBP2022-12-31
Current, Amounts falling due within one year
142,231 GBP2021-12-31
Trade Creditors/Trade Payables
Current
10,132 GBP2022-12-31
8,414 GBP2021-12-31
Amounts owed to group undertakings
Current
144,890 GBP2022-12-31
26,750 GBP2021-12-31
Corporation Tax Payable
Current
96,532 GBP2022-12-31
120,917 GBP2021-12-31
Other Taxation & Social Security Payable
Current
20,549 GBP2022-12-31
Other Creditors
Current
31,401 GBP2022-12-31
12,624 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
85,830 GBP2022-12-31
59,947 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
408,448 GBP2022-01-01 ~ 2022-12-31