Cost of Sales
-1,058,796 GBP2023-01-01 ~ 2023-12-31
-1,092,314 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-680,873 GBP2023-01-01 ~ 2023-12-31
-956,043 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-82,399 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
178,742 GBP2023-01-01 ~ 2023-12-31
44,199 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,791 GBP2023-01-01 ~ 2023-12-31
12,343 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
140,951 GBP2023-01-01 ~ 2023-12-31
56,542 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
35,589 GBP2023-12-31
41,031 GBP2022-12-31
Debtors
2,641,853 GBP2023-12-31
2,381,266 GBP2022-12-31
Cash at bank and in hand
21,738 GBP2023-12-31
41,120 GBP2022-12-31
Current Assets
2,663,591 GBP2023-12-31
2,422,386 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-462,079 GBP2023-12-31
-367,267 GBP2022-12-31
Net Current Assets/Liabilities
2,201,512 GBP2023-12-31
2,055,119 GBP2022-12-31
Total Assets Less Current Liabilities
2,237,101 GBP2023-12-31
2,096,150 GBP2022-12-31
Net Assets/Liabilities
2,228,744 GBP2023-12-31
2,087,793 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
2,228,544 GBP2023-12-31
2,087,593 GBP2022-12-31
2,031,051 GBP2021-12-31
Equity
2,228,744 GBP2023-12-31
2,087,793 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
140,951 GBP2023-01-01 ~ 2023-12-31
56,542 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,236 GBP2023-12-31
1,475 GBP2022-12-31
Furniture and fittings
112,671 GBP2023-12-31
112,671 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,907 GBP2023-12-31
114,146 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
997 GBP2023-12-31
680 GBP2022-12-31
Furniture and fittings
78,321 GBP2023-12-31
72,435 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,318 GBP2023-12-31
73,115 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,239 GBP2023-12-31
795 GBP2022-12-31
Furniture and fittings
34,350 GBP2023-12-31
40,236 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
240,940 GBP2023-12-31
251,572 GBP2022-12-31
Amounts Owed By Related Parties
2,320,347 GBP2023-12-31
Current
2,070,272 GBP2022-12-31
Other Debtors
Amounts falling due within one year
80,566 GBP2023-12-31
59,422 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,641,853 GBP2023-12-31
2,381,266 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,609 GBP2023-12-31
40,605 GBP2022-12-31
Amounts owed to group undertakings
Current
68,831 GBP2023-12-31
51,336 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,183 GBP2023-12-31
53,064 GBP2022-12-31
Other Creditors
Current
215,456 GBP2023-12-31
222,262 GBP2022-12-31
Creditors
Current
462,079 GBP2023-12-31
367,267 GBP2022-12-31