Turnover/Revenue
5,519,230 GBP2023-01-01 ~ 2023-12-31
6,604,794 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-783,536 GBP2023-01-01 ~ 2023-12-31
-1,345,423 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,735,694 GBP2023-01-01 ~ 2023-12-31
5,259,371 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,843,859 GBP2023-01-01 ~ 2023-12-31
-3,283,067 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-108,165 GBP2023-01-01 ~ 2023-12-31
1,976,721 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,199 GBP2023-01-01 ~ 2023-12-31
4,177 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-23,816 GBP2023-01-01 ~ 2023-12-31
-16,497 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-106,782 GBP2023-01-01 ~ 2023-12-31
1,964,401 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
47,185 GBP2023-01-01 ~ 2023-12-31
1,768,034 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
47,185 GBP2023-01-01 ~ 2023-12-31
1,768,034 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,286,250 GBP2023-12-31
1,031,912 GBP2022-12-31
Property, Plant & Equipment
24,251 GBP2023-12-31
24,914 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
1,310,601 GBP2023-12-31
1,056,826 GBP2022-12-31
Debtors
2,746,111 GBP2023-12-31
1,373,876 GBP2022-12-31
Cash at bank and in hand
1,187,756 GBP2023-12-31
3,619,943 GBP2022-12-31
Current Assets
3,933,867 GBP2023-12-31
4,993,819 GBP2022-12-31
Net Current Assets/Liabilities
3,088,122 GBP2023-12-31
3,294,481 GBP2022-12-31
Total Assets Less Current Liabilities
4,398,723 GBP2023-12-31
4,351,307 GBP2022-12-31
Net Assets/Liabilities
4,398,723 GBP2023-12-31
4,345,078 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2021-12-31
Share premium
406,459 GBP2023-12-31
399,999 GBP2022-12-31
399,999 GBP2021-12-31
Retained earnings (accumulated losses)
3,992,261 GBP2023-12-31
3,945,076 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
47,185 GBP2023-01-01 ~ 2023-12-31
1,768,034 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,493,720 GBP2023-01-01 ~ 2023-12-31
1,558,765 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
319,260 GBP2023-01-01 ~ 2023-12-31
202,470 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,237 GBP2023-01-01 ~ 2023-12-31
25,866 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,845,217 GBP2023-01-01 ~ 2023-12-31
1,787,101 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Current Tax for the Period
326,324 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,229 GBP2023-01-01 ~ 2023-12-31
2,177 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
373,236 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
3,098,354 GBP2023-12-31
2,152,669 GBP2022-12-31
Intangible Assets
Other
1,286,250 GBP2023-12-31
1,031,912 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
625 GBP2022-12-31
Computers
79,419 GBP2023-12-31
65,380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,419 GBP2023-12-31
66,005 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
278 GBP2022-12-31
Computers
55,168 GBP2023-12-31
40,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,168 GBP2023-12-31
41,091 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
208 GBP2023-01-01 ~ 2023-12-31
Computers
14,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
24,251 GBP2023-12-31
24,567 GBP2022-12-31
Motor vehicles
347 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
100 GBP2023-12-31
Investments in Subsidiaries
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
665,463 GBP2023-12-31
1,064,251 GBP2022-12-31
Debtors
Current
2,746,111 GBP2023-12-31
1,368,375 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,537 GBP2023-12-31
187,378 GBP2022-12-31
Amounts owed to group undertakings
Current
55,030 GBP2023-12-31
Corporation Tax Payable
Current
326,436 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
252,291 GBP2023-12-31
491,482 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,496 GBP2023-12-31
49,389 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,496 GBP2023-12-31
49,389 GBP2022-12-31