Cost of Sales
-3,680,773 GBP2023-01-01 ~ 2023-12-31
-3,618,526 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-224,090 GBP2023-01-01 ~ 2023-12-31
-328,693 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
56 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-49 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,654,294 GBP2023-01-01 ~ 2023-12-31
1,617,163 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-313,475 GBP2023-01-01 ~ 2023-12-31
-306,782 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,340,819 GBP2023-01-01 ~ 2023-12-31
1,310,381 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,833 GBP2023-12-31
10,627 GBP2022-12-31
Fixed Assets - Investments
23,994 GBP2023-12-31
23,994 GBP2022-12-31
Fixed Assets
28,827 GBP2023-12-31
34,621 GBP2022-12-31
Debtors
5,903,058 GBP2023-12-31
2,585,104 GBP2022-12-31
Cash at bank and in hand
3,165,129 GBP2023-12-31
6,697,548 GBP2022-12-31
Current Assets
9,068,187 GBP2023-12-31
9,282,652 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,008,783 GBP2023-12-31
-2,569,861 GBP2022-12-31
Net Current Assets/Liabilities
8,059,404 GBP2023-12-31
6,712,791 GBP2022-12-31
Total Assets Less Current Liabilities
8,088,231 GBP2023-12-31
6,747,412 GBP2022-12-31
Net Assets/Liabilities
8,100,599 GBP2023-12-31
6,759,780 GBP2022-12-31
Equity
Called up share capital
2,205 GBP2023-12-31
2,205 GBP2022-12-31
Retained earnings (accumulated losses)
8,098,394 GBP2023-12-31
6,757,575 GBP2022-12-31
Equity
8,100,599 GBP2023-12-31
6,759,780 GBP2022-12-31
Audit Fees/Expenses
18,700 GBP2023-01-01 ~ 2023-12-31
17,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,515 GBP2023-12-31
76,503 GBP2022-12-31
Computers
17,523 GBP2023-12-31
17,523 GBP2022-12-31
Motor vehicles
3,100 GBP2023-12-31
3,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
105,466 GBP2023-12-31
103,004 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,595 GBP2023-12-31
71,625 GBP2022-12-31
Computers
16,668 GBP2023-12-31
14,419 GBP2022-12-31
Motor vehicles
3,100 GBP2023-12-31
3,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,633 GBP2023-12-31
92,377 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,037 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,970 GBP2023-01-01 ~ 2023-12-31
Computers
2,249 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
920 GBP2023-12-31
4,878 GBP2022-12-31
Computers
855 GBP2023-12-31
3,104 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,645 GBP2022-12-31
Investments in group undertakings and participating interests
23,994 GBP2023-12-31
23,994 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
191,672 GBP2023-12-31
1,026,897 GBP2022-12-31
Amounts Owed By Related Parties
5,462,043 GBP2023-12-31
Current
661,060 GBP2022-12-31
Other Debtors
Amounts falling due within one year
249,343 GBP2023-12-31
897,147 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,903,058 GBP2023-12-31
2,585,104 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,001 GBP2023-12-31
113,138 GBP2022-12-31
Amounts owed to group undertakings
Current
6,061 GBP2023-12-31
2,110,467 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,026 GBP2023-12-31
82,510 GBP2022-12-31
Other Creditors
Current
981,695 GBP2023-12-31
263,746 GBP2022-12-31
Creditors
Current
1,008,783 GBP2023-12-31
2,569,861 GBP2022-12-31
Equity
Called up share capital
2,205 GBP2023-12-31
2,205 GBP2022-12-31