Turnover/Revenue
2,803,981 GBP2023-01-01 ~ 2023-12-31
1,998,825 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
565,470 GBP2023-01-01 ~ 2023-12-31
663,061 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,238,511 GBP2023-01-01 ~ 2023-12-31
1,335,764 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,020,270 GBP2023-01-01 ~ 2023-12-31
1,471,818 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
218,241 GBP2023-01-01 ~ 2023-12-31
-135,981 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,426 GBP2023-01-01 ~ 2023-12-31
2,324 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
227,667 GBP2023-01-01 ~ 2023-12-31
-133,657 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,898 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
222,769 GBP2023-01-01 ~ 2023-12-31
-133,657 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
43,908 GBP2023-12-31
38,325 GBP2022-12-31
Fixed Assets - Investments
64 GBP2023-12-31
64 GBP2022-12-31
Fixed Assets
43,972 GBP2023-12-31
38,389 GBP2022-12-31
Debtors
848,655 GBP2023-12-31
643,909 GBP2022-12-31
Cash at bank and in hand
506,217 GBP2023-12-31
749,170 GBP2022-12-31
Current Assets
1,354,872 GBP2023-12-31
1,393,079 GBP2022-12-31
Creditors
Current
810,431 GBP2023-12-31
968,935 GBP2022-12-31
Net Current Assets/Liabilities
544,441 GBP2023-12-31
424,144 GBP2022-12-31
Total Assets Less Current Liabilities
588,413 GBP2023-12-31
462,533 GBP2022-12-31
Net Assets/Liabilities
580,275 GBP2023-12-31
457,502 GBP2022-12-31
Equity
Called up share capital
11,075 GBP2023-12-31
11,075 GBP2022-12-31
Share premium
15,355 GBP2023-12-31
15,355 GBP2022-12-31
Capital redemption reserve
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
553,595 GBP2023-12-31
430,822 GBP2022-12-31
Equity
580,275 GBP2023-12-31
457,502 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,269 GBP2023-01-01 ~ 2023-12-31
22,173 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
741 GBP2023-12-31
741 GBP2022-12-31
Computers
86,661 GBP2023-12-31
76,681 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
87,402 GBP2023-12-31
77,422 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-18,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
741 GBP2023-12-31
617 GBP2022-12-31
Computers
42,753 GBP2023-12-31
38,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,494 GBP2023-12-31
39,097 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2023-01-01 ~ 2023-12-31
Computers
22,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-17,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
43,908 GBP2023-12-31
38,201 GBP2022-12-31
Furniture and fittings
124 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
64 GBP2022-12-31
Investments in Group Undertakings
64 GBP2023-12-31
64 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,000 GBP2023-12-31
269,547 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
709,764 GBP2023-12-31
321,437 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
101,891 GBP2023-12-31
52,925 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
848,655 GBP2023-12-31
643,909 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,590 GBP2023-12-31
9,237 GBP2022-12-31
Amounts owed to group undertakings
Current
21,748 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,557 GBP2023-12-31
48,402 GBP2022-12-31
Other Creditors
Current
737,284 GBP2023-12-31
889,548 GBP2022-12-31