Average Number of Employees
302023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Turnover/Revenue
6,829,529 GBP2023-01-01 ~ 2023-12-31
5,985,762 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,767,921 GBP2023-01-01 ~ 2023-12-31
-3,063,503 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,061,608 GBP2023-01-01 ~ 2023-12-31
2,922,259 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,079,116 GBP2023-01-01 ~ 2023-12-31
-2,375,344 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
982,492 GBP2023-01-01 ~ 2023-12-31
546,915 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
573,830 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,556,322 GBP2023-01-01 ~ 2023-12-31
546,915 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
30,036 GBP2023-12-31
34,220 GBP2022-12-31
Fixed Assets
30,036 GBP2023-12-31
34,220 GBP2022-12-31
Debtors
Non-current
344,405 GBP2023-12-31
Current
1,862,603 GBP2023-12-31
1,167,477 GBP2022-12-31
Current Assets
2,207,008 GBP2023-12-31
1,167,477 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-26,282,026 GBP2023-12-31
-26,803,001 GBP2022-12-31
Net Current Assets/Liabilities
-24,075,018 GBP2023-12-31
-25,635,524 GBP2022-12-31
Total Assets Less Current Liabilities
-24,044,982 GBP2023-12-31
-25,601,304 GBP2022-12-31
Net Assets/Liabilities
-24,044,982 GBP2023-12-31
-25,601,304 GBP2022-12-31
Equity
Called up share capital
32 GBP2023-12-31
32 GBP2022-12-31
Share premium
1,069,614 GBP2023-12-31
1,069,614 GBP2022-12-31
Retained earnings (accumulated losses)
-25,038,206 GBP2023-12-31
-26,670,950 GBP2022-12-31
Equity
-24,044,982 GBP2023-12-31
-25,601,304 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,748 GBP2023-12-31
9,748 GBP2022-12-31
Computers
174,623 GBP2023-12-31
164,839 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
184,371 GBP2023-12-31
174,587 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
464 GBP2022-12-31
Computers
139,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,366 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,393 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
12,576 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
13,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,857 GBP2023-12-31
Computers
152,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,335 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,891 GBP2023-12-31
9,284 GBP2022-12-31
Computers
22,145 GBP2023-12-31
24,936 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
510,253 GBP2023-12-31
668,383 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
101,093 GBP2023-12-31
8,011 GBP2022-12-31
Other Debtors
Current
313,865 GBP2023-12-31
184,379 GBP2022-12-31
Prepayments/Accrued Income
Current
707,966 GBP2023-12-31
306,704 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
229,426 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,971 GBP2023-12-31
221,022 GBP2022-12-31
Amounts owed to group undertakings
Current
23,261,746 GBP2023-12-31
24,052,021 GBP2022-12-31
Taxation/Social Security Payable
Current
592,856 GBP2023-12-31
569,426 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,330,453 GBP2023-12-31
1,960,532 GBP2022-12-31
Creditors
Current
26,282,026 GBP2023-12-31
26,803,001 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
573,830 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
573,830 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,077 GBP2023-12-31
234,416 GBP2022-12-31
Between one and five year
90,000 GBP2023-12-31
80,656 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,077 GBP2023-12-31
315,072 GBP2022-12-31