Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
1,417,200 GBP2022-01-01 ~ 2022-12-31
1,222,533 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
1,348,268 GBP2022-01-01 ~ 2022-12-31
1,161,407 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
68,932 GBP2022-01-01 ~ 2022-12-31
61,126 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
2,400,148 GBP2022-01-01 ~ 2022-12-31
73,749 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-2,331,216 GBP2022-01-01 ~ 2022-12-31
-12,623 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
495,769 GBP2022-01-01 ~ 2022-12-31
636,495 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
274,423 GBP2022-01-01 ~ 2022-12-31
274,423 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
490,130 GBP2022-01-01 ~ 2022-12-31
349,449 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
490,130 GBP2022-01-01 ~ 2022-12-31
349,449 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
490,130 GBP2022-01-01 ~ 2022-12-31
349,449 GBP2021-01-01 ~ 2021-12-31
Fixed Assets - Investments
2 GBP2022-12-31
1,957,836 GBP2021-12-31
Debtors
9,443,694 GBP2022-12-31
12,131,205 GBP2021-12-31
Cash at bank and in hand
776,589 GBP2022-12-31
145,851 GBP2021-12-31
Current Assets
10,220,283 GBP2022-12-31
12,277,056 GBP2021-12-31
Creditors
Current
10,567,539 GBP2022-12-31
10,072,276 GBP2021-12-31
Net Current Assets/Liabilities
-347,256 GBP2022-12-31
2,204,780 GBP2021-12-31
Total Assets Less Current Liabilities
-347,254 GBP2022-12-31
4,162,616 GBP2021-12-31
Equity
Called up share capital
2,005,001 GBP2022-12-31
2,005,001 GBP2021-12-31
2,005,001 GBP2020-12-31
Retained earnings (accumulated losses)
-2,352,255 GBP2022-12-31
2,157,615 GBP2021-12-31
4,288,166 GBP2020-12-31
Equity
-347,254 GBP2022-12-31
4,162,616 GBP2021-12-31
6,293,167 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2022-01-01 ~ 2022-12-31
-2,480,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-5,000,000 GBP2022-01-01 ~ 2022-12-31
-2,480,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
490,130 GBP2022-01-01 ~ 2022-12-31
349,449 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Audit Fees/Expenses
8,950 GBP2022-01-01 ~ 2022-12-31
6,250 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
93,125 GBP2022-01-01 ~ 2022-12-31
66,395 GBP2021-01-01 ~ 2021-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-12-31
1,957,836 GBP2021-12-31
Investments in Group Undertakings
2 GBP2022-12-31
1,957,836 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
9,368,694 GBP2022-12-31
12,131,205 GBP2021-12-31
Other Debtors
Current
75,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
9,443,694 GBP2022-12-31
12,131,205 GBP2021-12-31
Trade Creditors/Trade Payables
Current
759 GBP2022-12-31
783 GBP2021-12-31
Amounts owed to group undertakings
Current
10,483,843 GBP2022-12-31
9,993,350 GBP2021-12-31
Accrued Liabilities
Current
12,209 GBP2022-12-31
9,161 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,005,001 shares2022-12-31