Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
6,210,148 GBP2023-01-01 ~ 2023-12-31
5,733,798 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,038,831 GBP2023-01-01 ~ 2023-12-31
-4,546,007 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,171,317 GBP2023-01-01 ~ 2023-12-31
1,187,791 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,375,560 GBP2023-01-01 ~ 2023-12-31
-1,788,335 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-204,243 GBP2023-01-01 ~ 2023-12-31
-600,544 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
956 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-203,287 GBP2023-01-01 ~ 2023-12-31
-600,544 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-203,287 GBP2023-01-01 ~ 2023-12-31
-600,544 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-203,287 GBP2023-01-01 ~ 2023-12-31
-600,544 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
87,544 GBP2023-12-31
52,087 GBP2022-12-31
Debtors
984,999 GBP2023-12-31
1,457,591 GBP2022-12-31
Cash at bank and in hand
328,293 GBP2023-12-31
313,202 GBP2022-12-31
Current Assets
1,313,292 GBP2023-12-31
1,770,793 GBP2022-12-31
Net Current Assets/Liabilities
629,207 GBP2023-12-31
867,951 GBP2022-12-31
Total Assets Less Current Liabilities
716,751 GBP2023-12-31
920,038 GBP2022-12-31
Equity
Called up share capital
1,053 GBP2023-12-31
1,053 GBP2022-12-31
1,053 GBP2021-12-31
Share premium
355,637 GBP2023-12-31
355,637 GBP2022-12-31
355,637 GBP2021-12-31
Retained earnings (accumulated losses)
360,061 GBP2023-12-31
563,348 GBP2022-12-31
1,163,892 GBP2021-12-31
Equity
716,751 GBP2023-12-31
920,038 GBP2022-12-31
1,520,582 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-203,287 GBP2023-01-01 ~ 2023-12-31
-600,544 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,560,546 GBP2023-01-01 ~ 2023-12-31
3,702,152 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
273,281 GBP2023-01-01 ~ 2023-12-31
257,265 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,219 GBP2023-01-01 ~ 2023-12-31
24,573 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,863,046 GBP2023-01-01 ~ 2023-12-31
3,983,990 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1392023-01-01 ~ 2023-12-31
1312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,002 GBP2023-01-01 ~ 2023-12-31
42,472 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,000 GBP2023-01-01 ~ 2023-12-31
17,500 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-47,813 GBP2023-01-01 ~ 2023-12-31
-114,103 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,834 GBP2023-12-31
27,834 GBP2022-12-31
Furniture and fittings
310,750 GBP2023-12-31
258,701 GBP2022-12-31
Computers
434,051 GBP2023-12-31
410,641 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
772,635 GBP2023-12-31
697,176 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,834 GBP2023-12-31
27,834 GBP2022-12-31
Furniture and fittings
256,269 GBP2023-12-31
240,566 GBP2022-12-31
Computers
400,988 GBP2023-12-31
376,689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,091 GBP2023-12-31
645,089 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,703 GBP2023-01-01 ~ 2023-12-31
Computers
24,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
54,481 GBP2023-12-31
18,135 GBP2022-12-31
Computers
33,063 GBP2023-12-31
33,952 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
942,510 GBP2023-12-31
1,327,889 GBP2022-12-31
Other Debtors
Current
1,241 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
34,959 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
8,618 GBP2023-12-31
11,938 GBP2022-12-31
Prepayments/Accrued Income
Current
32,630 GBP2023-12-31
79,867 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
984,999 GBP2023-12-31
Current, Amounts falling due within one year
1,454,653 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,743 GBP2023-12-31
4,863 GBP2022-12-31
Trade Creditors/Trade Payables
Current
347,211 GBP2023-12-31
373,805 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,798 GBP2023-12-31
197,482 GBP2022-12-31
Other Creditors
Current
87,585 GBP2023-12-31
149,891 GBP2022-12-31
Accrued Liabilities
Current
180,748 GBP2023-12-31
176,801 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,225 GBP2023-12-31
42,973 GBP2022-12-31
Between one and five year
224,370 GBP2023-12-31
25,896 GBP2022-12-31
All periods
362,595 GBP2023-12-31
68,869 GBP2022-12-31