Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-30
Turnover/Revenue
2,638,404 GBP2022-12-31 ~ 2023-12-30
4,282,593 GBP2021-12-31 ~ 2022-12-30
Administrative Expenses
2,484,711 GBP2022-12-31 ~ 2023-12-30
4,052,162 GBP2021-12-31 ~ 2022-12-30
Operating Profit/Loss
153,693 GBP2022-12-31 ~ 2023-12-30
230,431 GBP2021-12-31 ~ 2022-12-30
Other Interest Receivable/Similar Income (Finance Income)
11,142 GBP2022-12-31 ~ 2023-12-30
55 GBP2021-12-31 ~ 2022-12-30
Profit/Loss on Ordinary Activities Before Tax
164,835 GBP2022-12-31 ~ 2023-12-30
230,486 GBP2021-12-31 ~ 2022-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,648 GBP2022-12-31 ~ 2023-12-30
44,050 GBP2021-12-31 ~ 2022-12-30
Profit/Loss
126,187 GBP2022-12-31 ~ 2023-12-30
186,436 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment
20,750 GBP2022-12-30
Debtors
20,982 GBP2023-12-30
412,127 GBP2022-12-30
Cash at bank and in hand
1,169,924 GBP2023-12-30
467,468 GBP2022-12-30
Current Assets
1,190,906 GBP2023-12-30
879,595 GBP2022-12-30
Creditors
Current
687,825 GBP2023-12-30
522,378 GBP2022-12-30
Net Current Assets/Liabilities
503,081 GBP2023-12-30
357,217 GBP2022-12-30
Total Assets Less Current Liabilities
503,081 GBP2023-12-30
377,967 GBP2022-12-30
Net Assets/Liabilities
503,081 GBP2023-12-30
376,894 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-30
1 GBP2021-12-30
Retained earnings (accumulated losses)
503,080 GBP2023-12-30
376,893 GBP2022-12-30
190,457 GBP2021-12-30
Equity
503,081 GBP2023-12-30
376,894 GBP2022-12-30
190,458 GBP2021-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
126,187 GBP2022-12-31 ~ 2023-12-30
186,436 GBP2021-12-31 ~ 2022-12-30
Comprehensive Income/Expense
126,187 GBP2022-12-31 ~ 2023-12-30
186,436 GBP2021-12-31 ~ 2022-12-30
Average Number of Employees
172022-12-31 ~ 2023-12-30
342021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,742 GBP2022-12-30
Computers
28,735 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
38,477 GBP2022-12-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,742 GBP2022-12-31 ~ 2023-12-30
Computers
-28,735 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-38,477 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,693 GBP2022-12-30
Computers
15,034 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,727 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,209 GBP2022-12-31 ~ 2023-12-30
Computers
6,492 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,701 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,902 GBP2022-12-31 ~ 2023-12-30
Computers
-21,526 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,428 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Furniture and fittings
7,049 GBP2022-12-30
Computers
13,701 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
324,238 GBP2022-12-30
Other Debtors
Current
65,328 GBP2022-12-30
Amount of value-added tax that is recoverable
Current
20,471 GBP2023-12-30
14,966 GBP2022-12-30
Debtors - Deferred Tax Asset
Current
511 GBP2023-12-30
Prepayments/Accrued Income
Current
7,595 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
20,982 GBP2023-12-30
Current, Amounts falling due within one year
412,127 GBP2022-12-30
Trade Creditors/Trade Payables
Current
19,799 GBP2023-12-30
6,225 GBP2022-12-30
Amounts owed to group undertakings
Current
599,543 GBP2023-12-30
Corporation Tax Payable
Current
40,231 GBP2023-12-30
40,886 GBP2022-12-30
Other Taxation & Social Security Payable
Current
6,792 GBP2023-12-30
92,620 GBP2022-12-30
Other Creditors
Current
2,042 GBP2023-12-30
16,459 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
19,418 GBP2023-12-30
366,188 GBP2022-12-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,188 GBP2022-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-511 GBP2023-12-30
1,073 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-30