Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Turnover/Revenue
5,455,380 GBP2023-01-01 ~ 2023-12-31
9,500,187 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,082,338 GBP2023-01-01 ~ 2023-12-31
-7,997,691 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,373,042 GBP2023-01-01 ~ 2023-12-31
1,502,496 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-109,824 GBP2023-01-01 ~ 2023-12-31
-122,214 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-826,864 GBP2023-01-01 ~ 2023-12-31
-715,572 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
436,354 GBP2023-01-01 ~ 2023-12-31
664,710 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-7 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
436,354 GBP2023-01-01 ~ 2023-12-31
664,703 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-102,646 GBP2023-01-01 ~ 2023-12-31
-126,247 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
333,708 GBP2023-01-01 ~ 2023-12-31
538,456 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,133 GBP2023-12-31
8,178 GBP2022-12-31
Fixed Assets
6,133 GBP2023-12-31
8,178 GBP2022-12-31
Debtors
532,520 GBP2023-12-31
802,938 GBP2022-12-31
Cash at bank and in hand
1,471,080 GBP2023-12-31
1,149,341 GBP2022-12-31
Current Assets
2,003,600 GBP2023-12-31
1,952,279 GBP2022-12-31
Net Current Assets/Liabilities
1,453,348 GBP2023-12-31
1,117,546 GBP2022-12-31
Total Assets Less Current Liabilities
1,459,481 GBP2023-12-31
1,125,724 GBP2022-12-31
Net Assets/Liabilities
1,459,481 GBP2023-12-31
1,125,724 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
51 GBP2022-12-31
51 GBP2021-12-31
Capital redemption reserve
49 GBP2023-12-31
49 GBP2022-12-31
49 GBP2021-12-31
Retained earnings (accumulated losses)
1,459,332 GBP2023-12-31
1,125,624 GBP2022-12-31
587,168 GBP2021-12-31
Equity
1,459,481 GBP2023-12-31
1,125,724 GBP2022-12-31
587,268 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
333,708 GBP2023-01-01 ~ 2023-12-31
538,456 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
333,708 GBP2023-01-01 ~ 2023-12-31
538,456 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
333,708 GBP2023-01-01 ~ 2023-12-31
538,456 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
49 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
49 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
49 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
49 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
2,045 GBP2023-01-01 ~ 2023-12-31
2,727 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,285 GBP2023-12-31
Motor vehicles
31,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,698 GBP2023-12-31
14,501 GBP2022-12-31
Motor vehicles
25,610 GBP2023-12-31
23,762 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,308 GBP2023-12-31
38,263 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
197 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
587 GBP2023-12-31
784 GBP2022-12-31
Motor vehicles
5,546 GBP2023-12-31
7,394 GBP2022-12-31
Trade Debtors/Trade Receivables
506,667 GBP2023-12-31
763,273 GBP2022-12-31
Other Debtors
25,853 GBP2023-12-31
39,665 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
432,053 GBP2023-12-31
672,307 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
102,646 GBP2023-12-31
126,247 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,041 GBP2023-12-31
28,667 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,512 GBP2023-12-31
7,512 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2023-12-31
Between one and five year
80,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2023-12-31