Turnover/Revenue
1,324,736 GBP2023-01-01 ~ 2023-12-31
1,015,747 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,169,405 GBP2023-01-01 ~ 2023-12-31
-944,992 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
155,331 GBP2023-01-01 ~ 2023-12-31
70,755 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-143,002 GBP2023-01-01 ~ 2023-12-31
-106,039 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
12,329 GBP2023-01-01 ~ 2023-12-31
-35,284 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
12,329 GBP2023-01-01 ~ 2023-12-31
-35,284 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
15,464 GBP2023-12-31
15,464 GBP2022-12-31
Debtors
2,268,709 GBP2023-12-31
2,740,050 GBP2022-12-31
Cash at bank and in hand
581,560 GBP2023-12-31
199,009 GBP2022-12-31
Current Assets
2,850,269 GBP2023-12-31
2,939,059 GBP2022-12-31
Net Current Assets/Liabilities
1,035,470 GBP2023-12-31
1,023,141 GBP2022-12-31
Total Assets Less Current Liabilities
1,050,934 GBP2023-12-31
1,038,605 GBP2022-12-31
Equity
Called up share capital
2,678,616 GBP2023-12-31
2,678,616 GBP2022-12-31
Retained earnings (accumulated losses)
-1,627,682 GBP2023-12-31
-1,640,011 GBP2022-12-31
Equity
1,050,934 GBP2023-12-31
1,038,605 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
15,464 GBP2022-12-31
Investments in Group Undertakings
15,464 GBP2023-12-31
15,464 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,700,111 GBP2023-12-31
1,914,769 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
488,118 GBP2023-12-31
747,593 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
80,480 GBP2023-12-31
77,688 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,268,709 GBP2023-12-31
2,740,050 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,520,285 GBP2023-12-31
1,719,072 GBP2022-12-31
Other Taxation & Social Security Payable
Current
144,442 GBP2023-12-31
36,876 GBP2022-12-31
Other Creditors
Current
150,072 GBP2023-12-31
159,970 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,611 GBP2023-12-31
2,270 GBP2022-12-31