Average Number of Employees
672023-01-01 ~ 2023-12-31
1182022-01-01 ~ 2022-12-31
Turnover/Revenue
11,850,162 GBP2023-01-01 ~ 2023-12-31
12,118,958 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,079,659 GBP2023-01-01 ~ 2023-12-31
-5,439,667 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,770,503 GBP2023-01-01 ~ 2023-12-31
6,679,291 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,011,635 GBP2023-01-01 ~ 2023-12-31
-9,849,349 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
758,868 GBP2023-01-01 ~ 2023-12-31
-3,182,904 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,458 GBP2023-01-01 ~ 2023-12-31
440 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
653,362 GBP2023-01-01 ~ 2023-12-31
-3,202,851 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
645,021 GBP2023-01-01 ~ 2023-12-31
-3,187,425 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
18,295 GBP2022-12-31
Property, Plant & Equipment
181,993 GBP2023-12-31
349,414 GBP2022-12-31
Fixed Assets
181,993 GBP2023-12-31
367,709 GBP2022-12-31
Total Inventories
89,578 GBP2023-12-31
245,629 GBP2022-12-31
Debtors
Current
10,188,639 GBP2023-12-31
10,462,900 GBP2022-12-31
Cash at bank and in hand
600,973 GBP2023-12-31
251,318 GBP2022-12-31
Current Assets
10,879,190 GBP2023-12-31
10,959,847 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,928,751 GBP2023-12-31
-5,831,982 GBP2022-12-31
Net Current Assets/Liabilities
5,950,439 GBP2023-12-31
5,127,865 GBP2022-12-31
Total Assets Less Current Liabilities
6,132,432 GBP2023-12-31
5,495,574 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,163 GBP2022-12-31
Net Assets/Liabilities
6,132,432 GBP2023-12-31
5,487,411 GBP2022-12-31
Equity
Called up share capital
94 GBP2023-12-31
94 GBP2022-12-31
94 GBP2022-01-01
Retained earnings (accumulated losses)
6,132,338 GBP2023-12-31
5,487,317 GBP2022-12-31
8,674,742 GBP2022-01-01
Equity
6,132,432 GBP2023-12-31
5,487,411 GBP2022-12-31
8,674,836 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
645,021 GBP2023-01-01 ~ 2023-12-31
-3,187,425 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
645,021 GBP2023-01-01 ~ 2023-12-31
-3,187,425 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
645,021 GBP2023-01-01 ~ 2023-12-31
-3,187,425 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Wages/Salaries
2,963,752 GBP2023-01-01 ~ 2023-12-31
5,369,645 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
333,757 GBP2023-01-01 ~ 2023-12-31
624,495 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,344,589 GBP2023-01-01 ~ 2023-12-31
6,072,144 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
285,977 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,426 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
153,540 GBP2023-01-01 ~ 2023-12-31
-608,542 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
372,444 GBP2023-12-31
372,444 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
372,444 GBP2023-12-31
354,149 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,295 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,819 GBP2023-12-31
21,819 GBP2022-12-31
Furniture and fittings
655,244 GBP2023-12-31
655,244 GBP2022-12-31
Computers
918,794 GBP2023-12-31
904,144 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,595,857 GBP2023-12-31
1,581,207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,819 GBP2022-12-31
Furniture and fittings
571,756 GBP2022-12-31
Computers
638,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,231,793 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
33,383 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
148,688 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
182,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,819 GBP2023-12-31
Furniture and fittings
605,139 GBP2023-12-31
Computers
786,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,413,864 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
50,105 GBP2023-12-31
83,488 GBP2022-12-31
Computers
131,888 GBP2023-12-31
265,926 GBP2022-12-31
Finished Goods/Goods for Resale
89,578 GBP2023-12-31
245,629 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,928,292 GBP2023-12-31
1,697,515 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,523,026 GBP2023-12-31
7,499,543 GBP2022-12-31
Other Debtors
Current
20,215 GBP2022-12-31
Prepayments/Accrued Income
Current
737,321 GBP2023-12-31
1,245,627 GBP2022-12-31
Cash and Cash Equivalents
600,973 GBP2023-12-31
251,318 GBP2022-12-31
Trade Creditors/Trade Payables
Current
234,423 GBP2023-12-31
706,224 GBP2022-12-31
Amounts owed to group undertakings
Current
3,666,245 GBP2023-12-31
3,862,045 GBP2022-12-31
Taxation/Social Security Payable
Current
582,856 GBP2023-12-31
408,035 GBP2022-12-31
Other Creditors
Current
17,815 GBP2023-12-31
20,260 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
427,412 GBP2023-12-31
835,418 GBP2022-12-31
Creditors
Current
4,928,751 GBP2023-12-31
5,831,982 GBP2022-12-31
Other Creditors
Non-current
8,163 GBP2022-12-31
Creditors
Non-current
8,163 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-12-31
90 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2023-12-31
4 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2023-12-31
95,000 GBP2022-12-31
Between one and five year
356,250 GBP2023-12-31
380,000 GBP2022-12-31
More than five year
71,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
451,250 GBP2023-12-31
546,250 GBP2022-12-31