Cost of Sales
-3,707,540 GBP2023-01-01 ~ 2023-12-31
-2,590,334 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,742,983 GBP2023-01-01 ~ 2023-12-31
-2,148,401 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
129,308 GBP2023-01-01 ~ 2023-12-31
113,448 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,859,610 GBP2023-01-01 ~ 2023-12-31
2,250,306 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,969,601 GBP2023-01-01 ~ 2023-12-31
1,846,056 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
45,339 GBP2023-12-31
61,258 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
45,539 GBP2023-12-31
61,458 GBP2022-12-31
Debtors
3,675,812 GBP2023-12-31
4,964,932 GBP2022-12-31
Cash at bank and in hand
1,579,736 GBP2023-12-31
1,741,776 GBP2022-12-31
Current Assets
5,255,548 GBP2023-12-31
6,706,708 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,220,432 GBP2023-12-31
-1,677,559 GBP2022-12-31
Net Current Assets/Liabilities
3,035,116 GBP2023-12-31
5,029,149 GBP2022-12-31
Total Assets Less Current Liabilities
3,080,655 GBP2023-12-31
5,090,607 GBP2022-12-31
Equity
Called up share capital
400,000 GBP2023-12-31
400,000 GBP2022-12-31
400,000 GBP2021-12-31
Share premium
43,012 GBP2023-12-31
43,012 GBP2022-12-31
43,012 GBP2021-12-31
Retained earnings (accumulated losses)
2,637,643 GBP2023-12-31
4,647,595 GBP2022-12-31
3,751,539 GBP2021-12-31
Equity
3,080,655 GBP2023-12-31
5,090,607 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,969,601 GBP2023-01-01 ~ 2023-12-31
1,846,056 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-950,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,979,553 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,300 GBP2023-01-01 ~ 2023-12-31
23,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
719,469 GBP2023-12-31
705,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
674,130 GBP2023-12-31
644,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
45,339 GBP2023-12-31
61,258 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,029,919 GBP2023-12-31
1,533,435 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
2,456,401 GBP2022-12-31
Other Debtors
Amounts falling due within one year
645,893 GBP2023-12-31
975,096 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,675,812 GBP2023-12-31
4,964,932 GBP2022-12-31
Trade Creditors/Trade Payables
Current
508,752 GBP2023-12-31
207,729 GBP2022-12-31
Amounts owed to group undertakings
Current
200 GBP2023-12-31
200 GBP2022-12-31
Corporation Tax Payable
Current
499,848 GBP2023-12-31
404,250 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,189 GBP2023-12-31
56,015 GBP2022-12-31
Other Creditors
Current
1,139,443 GBP2023-12-31
1,009,365 GBP2022-12-31
Creditors
Current
2,220,432 GBP2023-12-31
1,677,559 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
485,400 GBP2023-12-31
613,484 GBP2022-12-31