Average Number of Employees
62022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
1,392,263 GBP2022-01-01 ~ 2022-12-31
1,336,246 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
15,352 GBP2022-01-01 ~ 2022-12-31
10,625 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,376,911 GBP2022-01-01 ~ 2022-12-31
1,325,621 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
979,653 GBP2022-01-01 ~ 2022-12-31
860,219 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
397,258 GBP2022-01-01 ~ 2022-12-31
465,402 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
4,566 GBP2022-01-01 ~ 2022-12-31
6,942 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
392,692 GBP2022-01-01 ~ 2022-12-31
458,460 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
76,131 GBP2022-01-01 ~ 2022-12-31
79,860 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
316,561 GBP2022-01-01 ~ 2022-12-31
378,600 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
316,561 GBP2022-01-01 ~ 2022-12-31
378,600 GBP2021-01-01 ~ 2021-12-31
Fixed Assets
38,620 GBP2022-12-31
72,948 GBP2021-12-31
Debtors
142,062 GBP2022-12-31
177,506 GBP2021-12-31
Cash at bank and in hand
783,741 GBP2022-12-31
878,359 GBP2021-12-31
Current Assets
925,803 GBP2022-12-31
1,055,865 GBP2021-12-31
Creditors
Current
264,248 GBP2022-12-31
707,219 GBP2021-12-31
Net Current Assets/Liabilities
661,555 GBP2022-12-31
348,646 GBP2021-12-31
Total Assets Less Current Liabilities
700,175 GBP2022-12-31
421,594 GBP2021-12-31
Creditors
Non-current
4,914 GBP2022-12-31
42,894 GBP2021-12-31
Net Assets/Liabilities
695,261 GBP2022-12-31
378,700 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
695,161 GBP2022-12-31
378,600 GBP2021-12-31
286,390 GBP2020-12-31
Equity
695,261 GBP2022-12-31
378,700 GBP2021-12-31
286,490 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-286,390 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-286,390 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
316,561 GBP2022-01-01 ~ 2022-12-31
378,600 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
76,131 GBP2022-01-01 ~ 2022-12-31
84,818 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
19 GBP2022-01-01 ~ 2022-12-31
19 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
34,328 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
124,289 GBP2022-12-31
177,240 GBP2021-12-31
Other Debtors
Current
17,773 GBP2022-12-31
266 GBP2021-12-31
Debtors
Current
142,062 GBP2022-12-31
177,506 GBP2021-12-31
Trade Creditors/Trade Payables
Current
25,056 GBP2022-12-31
18,408 GBP2021-12-31
Amounts owed to group undertakings
Current
70,484 GBP2022-12-31
326,150 GBP2021-12-31
Corporation Tax Payable
Current
73,282 GBP2022-12-31
84,818 GBP2021-12-31
Other Creditors
Current
37,980 GBP2022-12-31
35,434 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
24,306 GBP2022-12-31
215,479 GBP2021-12-31
Other Creditors
Non-current
4,914 GBP2022-12-31
42,894 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31