Cost of Sales
0 GBP2023-01-01 ~ 2023-12-31
-613 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,338,352 GBP2023-01-01 ~ 2023-12-31
1,332,339 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,732,269 GBP2023-01-01 ~ 2023-12-31
-1,481,644 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
242,822 GBP2023-01-01 ~ 2023-12-31
1,227,096 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-176,900 GBP2023-01-01 ~ 2023-12-31
-24,288 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
65,922 GBP2023-01-01 ~ 2023-12-31
1,202,808 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets - Investments
970 GBP2023-12-31
970 GBP2022-12-31
Fixed Assets
971 GBP2023-12-31
971 GBP2022-12-31
Debtors
1,360,741 GBP2023-12-31
1,354,492 GBP2022-12-31
Cash at bank and in hand
55,027 GBP2023-12-31
116,465 GBP2022-12-31
Current Assets
1,415,768 GBP2023-12-31
1,470,957 GBP2022-12-31
Net Current Assets/Liabilities
329,779 GBP2023-12-31
548,008 GBP2022-12-31
Total Assets Less Current Liabilities
330,750 GBP2023-12-31
548,979 GBP2022-12-31
Equity
Called up share capital
450 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
330,300 GBP2023-12-31
548,978 GBP2022-12-31
431,206 GBP2021-12-31
Equity
330,750 GBP2023-12-31
548,979 GBP2022-12-31
431,207 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
65,922 GBP2023-01-01 ~ 2023-12-31
1,202,808 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,085,036 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
449 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
449 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-284,600 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Wages/Salaries
1,215,303 GBP2023-01-01 ~ 2023-12-31
1,065,558 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,786 GBP2023-01-01 ~ 2023-12-31
44,987 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,257,147 GBP2023-01-01 ~ 2023-12-31
1,140,165 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
410,798 GBP2023-01-01 ~ 2023-12-31
296,560 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,549 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,148 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
828,366 GBP2023-12-31
735,447 GBP2022-12-31
Other Debtors
Current
531,227 GBP2023-12-31
619,045 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,360,741 GBP2023-12-31
1,354,492 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,622 GBP2023-12-31
30,541 GBP2022-12-31
Amounts owed to group undertakings
Current
814,391 GBP2023-12-31
785,391 GBP2022-12-31
Corporation Tax Payable
Current
176,900 GBP2023-12-31
31,100 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,701 GBP2023-12-31
72,218 GBP2022-12-31
Other Creditors
Current
4,203 GBP2023-12-31
3,699 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,172 GBP2023-12-31
0 GBP2022-12-31
Number of Shares Issued (Fully Paid)
450 shares2023-12-31
1 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,804 GBP2023-12-31
55,444 GBP2022-12-31
Between two and five year
132,400 GBP2023-12-31
134,204 GBP2022-12-31
More than five year
115,850 GBP2023-12-31
148,950 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
284,054 GBP2023-12-31
338,598 GBP2022-12-31