Turnover/Revenue
1,923,797 GBP2023-01-01 ~ 2023-12-31
1,663,830 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,158,521 GBP2023-01-01 ~ 2023-12-31
-1,075,083 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
765,276 GBP2023-01-01 ~ 2023-12-31
588,747 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-743,924 GBP2023-01-01 ~ 2023-12-31
-534,480 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
21,352 GBP2023-01-01 ~ 2023-12-31
54,267 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,858 GBP2023-01-01 ~ 2023-12-31
-5,806 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
17,494 GBP2023-01-01 ~ 2023-12-31
48,461 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,477 GBP2023-01-01 ~ 2023-12-31
-8,082 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
62,327 GBP2023-12-31
117,937 GBP2022-12-31
Fixed Assets
62,327 GBP2023-12-31
117,937 GBP2022-12-31
Debtors
2,929,006 GBP2023-12-31
2,840,339 GBP2022-12-31
Cash at bank and in hand
111,191 GBP2023-12-31
139,083 GBP2022-12-31
Current Assets
3,040,197 GBP2023-12-31
2,979,422 GBP2022-12-31
Net Current Assets/Liabilities
3,040,197 GBP2023-12-31
2,979,422 GBP2022-12-31
Total Assets Less Current Liabilities
3,102,524 GBP2023-12-31
3,097,359 GBP2022-12-31
Net Assets/Liabilities
2,881,137 GBP2023-12-31
2,868,121 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,631,137 GBP2023-12-31
2,618,121 GBP2022-12-31
Equity
2,881,137 GBP2023-12-31
2,868,121 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
62,327 GBP2023-12-31
117,937 GBP2022-12-31
Intangible Assets - Gross Cost
62,327 GBP2023-12-31
117,937 GBP2022-12-31
Intangible assets - Disposals
-55,610 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
62,327 GBP2023-12-31
117,937 GBP2022-12-31
Trade Debtors/Trade Receivables
2,872,225 GBP2023-12-31
2,778,507 GBP2022-12-31
Prepayments/Accrued Income
42,471 GBP2023-12-31
41,790 GBP2022-12-31
Other Debtors
14,310 GBP2023-12-31
20,042 GBP2022-12-31
Other Creditors
Amounts falling due after one year
221,387 GBP2023-12-31
210,560 GBP2022-12-31