Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Turnover/Revenue
1,173,231 GBP2023-01-01 ~ 2023-12-31
1,265,815 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-83,085 GBP2023-01-01 ~ 2023-12-31
-28,078 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,090,146 GBP2023-01-01 ~ 2023-12-31
1,237,737 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-863,852 GBP2023-01-01 ~ 2023-12-31
-718,660 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
226,294 GBP2023-01-01 ~ 2023-12-31
519,077 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-344 GBP2023-01-01 ~ 2023-12-31
-168 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
225,950 GBP2023-01-01 ~ 2023-12-31
518,909 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
210,198 GBP2023-01-01 ~ 2023-12-31
434,103 GBP2022-01-01 ~ 2022-12-31
Debtors
1,228,746 GBP2023-12-31
311,292 GBP2022-12-31
Cash at bank and in hand
56,565 GBP2023-12-31
848,894 GBP2022-12-31
Current Assets
1,285,311 GBP2023-12-31
1,160,186 GBP2022-12-31
Net Current Assets/Liabilities
1,134,096 GBP2023-12-31
923,643 GBP2022-12-31
Net Assets/Liabilities
1,134,096 GBP2023-12-31
923,898 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
1,133,996 GBP2023-12-31
923,798 GBP2022-12-31
532,245 GBP2022-01-01
Equity
1,134,096 GBP2023-12-31
923,898 GBP2022-12-31
532,345 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
210,198 GBP2023-01-01 ~ 2023-12-31
434,103 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-42,550 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-42,550 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
255 GBP2023-01-01 ~ 2023-12-31
256 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
450,310 GBP2023-01-01 ~ 2023-12-31
342,814 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
60,755 GBP2023-01-01 ~ 2023-12-31
42,130 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
515,944 GBP2023-01-01 ~ 2023-12-31
390,227 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
406,250 GBP2023-01-01 ~ 2023-12-31
280,064 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
94,006 GBP2023-01-01 ~ 2023-12-31
98,593 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,236 GBP2023-12-31
2,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,981 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,236 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
117,656 GBP2023-12-31
208,253 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,100,756 GBP2023-12-31
100,129 GBP2022-12-31
Other Debtors
Current
1,257 GBP2023-12-31
Prepayments/Accrued Income
Current
9,077 GBP2023-12-31
2,910 GBP2022-12-31
Debtors
Current
1,228,746 GBP2023-12-31
311,292 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,660 GBP2023-12-31
4,166 GBP2022-12-31
Amounts owed to group undertakings
Current
12,916 GBP2023-12-31
Corporation Tax Payable
Current
84,806 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,541 GBP2023-12-31
58,104 GBP2022-12-31
Other Creditors
Current
23,248 GBP2023-12-31
881 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
31,850 GBP2023-12-31
88,586 GBP2022-12-31
Creditors
Current
151,215 GBP2023-12-31
236,543 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31