Cost of Sales
-2,988,157 GBP2023-01-01 ~ 2023-12-31
-2,865,032 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-896,492 GBP2023-01-01 ~ 2023-12-31
-833,573 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
226,603 GBP2023-01-01 ~ 2023-12-31
78,799 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-116 GBP2023-01-01 ~ 2023-12-31
-111 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
253,943 GBP2023-01-01 ~ 2023-12-31
216,470 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
195,069 GBP2023-01-01 ~ 2023-12-31
205,801 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,330 GBP2023-12-31
2,340 GBP2022-12-31
Debtors
2,146,922 GBP2023-12-31
3,223,537 GBP2022-12-31
Cash at bank and in hand
1,541,840 GBP2023-12-31
278,897 GBP2022-12-31
Current Assets
3,688,762 GBP2023-12-31
3,502,434 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-598,009 GBP2022-12-31
Net Current Assets/Liabilities
3,099,504 GBP2023-12-31
2,904,425 GBP2022-12-31
Total Assets Less Current Liabilities
3,101,834 GBP2023-12-31
2,906,765 GBP2022-12-31
Equity
Called up share capital
1,566,609 GBP2023-12-31
1,566,609 GBP2022-12-31
1,566,609 GBP2021-12-31
Retained earnings (accumulated losses)
1,535,225 GBP2023-12-31
1,340,156 GBP2022-12-31
1,134,355 GBP2021-12-31
Equity
3,101,834 GBP2023-12-31
2,906,765 GBP2022-12-31
2,700,964 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
195,069 GBP2023-01-01 ~ 2023-12-31
205,801 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,123 GBP2023-01-01 ~ 2023-12-31
-1,133 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,172 GBP2023-12-31
49,069 GBP2022-12-31
Other
24,902 GBP2023-12-31
66,481 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,074 GBP2023-12-31
115,550 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,897 GBP2023-01-01 ~ 2023-12-31
Other
-43,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-49,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,172 GBP2023-12-31
49,069 GBP2022-12-31
Other
22,572 GBP2023-12-31
64,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,744 GBP2023-12-31
113,210 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
1,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,897 GBP2023-01-01 ~ 2023-12-31
Other
-43,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
2,330 GBP2023-12-31
2,340 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,240,566 GBP2023-12-31
996,260 GBP2022-12-31
Amounts Owed By Related Parties
796,810 GBP2023-12-31
Current
2,129,505 GBP2022-12-31
Other Debtors
Amounts falling due within one year
96,657 GBP2023-12-31
78,760 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,146,922 GBP2023-12-31
Current, Amounts falling due within one year
3,223,537 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,381 GBP2023-12-31
44,185 GBP2022-12-31
Corporation Tax Payable
Current
48,902 GBP2023-12-31
12,432 GBP2022-12-31
Other Taxation & Social Security Payable
Current
256,449 GBP2023-12-31
290,537 GBP2022-12-31
Other Creditors
Current
270,526 GBP2023-12-31
250,855 GBP2022-12-31
Creditors
Current
589,258 GBP2023-12-31
598,009 GBP2022-12-31