Average Number of Employees
72022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Turnover/Revenue
1,942,692 GBP2022-01-01 ~ 2022-12-31
2,417,652 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-38,904 GBP2022-01-01 ~ 2022-12-31
-500,446 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,903,788 GBP2022-01-01 ~ 2022-12-31
1,917,206 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,553,148 GBP2022-01-01 ~ 2022-12-31
-1,704,444 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
350,640 GBP2022-01-01 ~ 2022-12-31
212,762 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,775 GBP2022-01-01 ~ 2022-12-31
4,755 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-604 GBP2022-01-01 ~ 2022-12-31
-965 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
245,268 GBP2022-01-01 ~ 2022-12-31
1,693,950 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
182,065 GBP2022-01-01 ~ 2022-12-31
1,365,762 GBP2021-01-01 ~ 2021-12-31
Fixed Assets - Investments
948,122 GBP2022-12-31
1,360,911 GBP2021-12-31
Fixed Assets
948,122 GBP2022-12-31
1,360,911 GBP2021-12-31
Debtors
Current
618,826 GBP2022-12-31
502,485 GBP2021-12-31
Cash at bank and in hand
333,353 GBP2022-12-31
463,375 GBP2021-12-31
Current Assets
952,179 GBP2022-12-31
965,860 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-634,301 GBP2021-12-31
Net Current Assets/Liabilities
412,790 GBP2022-12-31
331,559 GBP2021-12-31
Total Assets Less Current Liabilities
1,360,912 GBP2022-12-31
1,692,470 GBP2021-12-31
Net Assets/Liabilities
1,264,908 GBP2022-12-31
1,545,343 GBP2021-12-31
Equity
Called up share capital
50,000 GBP2022-12-31
50,000 GBP2021-12-31
50,000 GBP2021-01-01
Other miscellaneous reserve
475,646 GBP2022-12-31
865,763 GBP2021-12-31
Retained earnings (accumulated losses)
739,262 GBP2022-12-31
629,580 GBP2021-12-31
682,248 GBP2021-01-01
Equity
1,264,908 GBP2022-12-31
1,545,343 GBP2021-12-31
732,248 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
182,065 GBP2022-01-01 ~ 2022-12-31
1,365,762 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
182,065 GBP2022-01-01 ~ 2022-12-31
1,365,762 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
182,065 GBP2022-01-01 ~ 2022-12-31
1,365,762 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-462,500 GBP2022-01-01 ~ 2022-12-31
-552,667 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-462,500 GBP2022-01-01 ~ 2022-12-31
-552,667 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
333,353 GBP2022-12-31
463,375 GBP2021-12-31
429,107 GBP2021-01-01
Audit Fees/Expenses
12,045 GBP2022-01-01 ~ 2022-12-31
6,759 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
975,825 GBP2022-01-01 ~ 2022-12-31
1,068,182 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
129,702 GBP2022-01-01 ~ 2022-12-31
131,904 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,128,986 GBP2022-01-01 ~ 2022-12-31
1,223,422 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
46,601 GBP2022-01-01 ~ 2022-12-31
321,851 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,291 GBP2022-12-31
15,291 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,291 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,291 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
373,452 GBP2022-12-31
Other Debtors
Current
180,329 GBP2022-12-31
413,038 GBP2021-12-31
Prepayments/Accrued Income
Current
65,045 GBP2022-12-31
89,447 GBP2021-12-31
Trade Creditors/Trade Payables
Current
17,877 GBP2022-12-31
26,134 GBP2021-12-31
Corporation Tax Payable
Current
114,326 GBP2022-12-31
181,061 GBP2021-12-31
Other Creditors
Current
58,852 GBP2022-12-31
6,156 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
348,334 GBP2022-12-31
420,950 GBP2021-12-31
Creditors
Current
539,389 GBP2022-12-31
634,301 GBP2021-12-31
Net Deferred Tax Liability/Asset
-96,004 GBP2022-12-31
-147,127 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
51,123 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2022-12-31
50,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,000 GBP2022-12-31
93,000 GBP2021-12-31
Between one and five year
58,125 GBP2022-12-31
151,125 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,125 GBP2022-12-31
244,125 GBP2021-12-31