Cost of Sales
-13,763,561 GBP2023-01-01 ~ 2023-12-31
-11,316,626 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,342,162 GBP2023-01-01 ~ 2023-12-31
-1,592,238 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-48,035 GBP2023-01-01 ~ 2023-12-31
-29,441 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
461,043 GBP2023-01-01 ~ 2023-12-31
690,445 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-111,608 GBP2023-01-01 ~ 2023-12-31
-131,414 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
349,435 GBP2023-01-01 ~ 2023-12-31
559,031 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
16,844 GBP2023-12-31
13,659 GBP2022-12-31
Property, Plant & Equipment
18,294 GBP2023-12-31
26,279 GBP2022-12-31
Fixed Assets
35,138 GBP2023-12-31
39,938 GBP2022-12-31
Debtors
2,422,194 GBP2023-12-31
2,536,396 GBP2022-12-31
Cash at bank and in hand
18,543 GBP2023-12-31
11,997 GBP2022-12-31
Current Assets
2,440,737 GBP2023-12-31
2,548,393 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,404,393 GBP2023-12-31
Net Current Assets/Liabilities
1,036,344 GBP2023-12-31
1,014,366 GBP2022-12-31
Total Assets Less Current Liabilities
1,071,482 GBP2023-12-31
1,054,304 GBP2022-12-31
Net Assets/Liabilities
1,062,934 GBP2023-12-31
1,044,499 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,062,834 GBP2023-12-31
1,044,399 GBP2022-12-31
Equity
1,062,934 GBP2023-12-31
1,044,499 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
33,276 GBP2023-12-31
22,026 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,432 GBP2023-12-31
8,367 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,065 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
16,844 GBP2023-12-31
13,659 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
76,248 GBP2023-12-31
76,512 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,954 GBP2023-12-31
50,233 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
18,294 GBP2023-12-31
26,279 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,474,359 GBP2023-12-31
1,784,525 GBP2022-12-31
Amounts Owed By Related Parties
861,557 GBP2023-12-31
Current
611,557 GBP2022-12-31
Other Debtors
Amounts falling due within one year
86,278 GBP2023-12-31
140,314 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,422,194 GBP2023-12-31
Amounts falling due within one year, Current
2,536,396 GBP2022-12-31
Trade Creditors/Trade Payables
Current
531,175 GBP2023-12-31
895,559 GBP2022-12-31
Corporation Tax Payable
Current
46,172 GBP2023-12-31
63,975 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,857 GBP2023-12-31
215,792 GBP2022-12-31
Other Creditors
Current
758,189 GBP2023-12-31
358,701 GBP2022-12-31
Creditors
Current
1,404,393 GBP2023-12-31
1,534,027 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,872 GBP2023-12-31
21,234 GBP2022-12-31