Cost of Sales
-1,212,826 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,722,892 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-181,103 GBP2023-01-01 ~ 2023-12-31
-113,830 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
154,135 GBP2023-01-01 ~ 2023-12-31
206,921 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
27,979 GBP2023-12-31
186,598 GBP2022-12-31
35,191 GBP2021-12-31
Deferred Tax Liabilities
114,068 GBP2023-12-31
0 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,460,287 GBP2023-12-31
8,306,152 GBP2022-12-31
Other miscellaneous reserve
8,099,231 GBP2021-12-31
Equity
8,461,287 GBP2023-12-31
8,307,152 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Wages/Salaries
796,313 GBP2023-01-01 ~ 2023-12-31
543,854 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,035 GBP2023-01-01 ~ 2023-12-31
9,652 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
896,492 GBP2023-01-01 ~ 2023-12-31
613,416 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
12,902 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
63,081 GBP2023-01-01 ~ 2023-12-31
39,315 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,032 GBP2023-12-31
7,043 GBP2022-12-31
7,043 GBP2021-12-31
Computers
20,442 GBP2023-12-31
7,467 GBP2022-12-31
1,944 GBP2021-12-31
Motor vehicles
39,077 GBP2023-12-31
39,077 GBP2022-12-31
39,077 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,169 GBP2023-12-31
7,043 GBP2022-12-31
6,854 GBP2021-12-31
Computers
5,090 GBP2023-12-31
2,886 GBP2022-12-31
1,944 GBP2021-12-31
Motor vehicles
39,077 GBP2023-12-31
39,077 GBP2022-12-31
39,077 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,116 GBP2023-12-31
166,140 GBP2022-12-31
73,735 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
126 GBP2023-01-01 ~ 2023-12-31
189 GBP2022-01-01 ~ 2022-12-31
Computers
2,204 GBP2023-01-01 ~ 2023-12-31
942 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,976 GBP2023-01-01 ~ 2023-12-31
92,405 GBP2022-01-01 ~ 2022-12-31
Prepayments
Current
132,157 GBP2023-12-31
86,062 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,027,895 GBP2022-12-31
Accrued Liabilities
Current
114,827 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
469,034 GBP2023-12-31
112,509 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
114,068 GBP2023-12-31
0 GBP2022-12-31