Turnover/Revenue
5,610,599 GBP2022-01-01 ~ 2022-12-31
5,074,722 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-4,353,960 GBP2022-01-01 ~ 2022-12-31
-3,527,462 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,256,639 GBP2022-01-01 ~ 2022-12-31
1,547,260 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-747,554 GBP2022-01-01 ~ 2022-12-31
-552,474 GBP2021-01-01 ~ 2021-12-31
Other operating income
346,097 GBP2022-01-01 ~ 2022-12-31
286,141 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
855,182 GBP2022-01-01 ~ 2022-12-31
1,280,927 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,288 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
858,470 GBP2022-01-01 ~ 2022-12-31
1,280,927 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-155,223 GBP2022-01-01 ~ 2022-12-31
-254,161 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
30,767 GBP2022-12-31
8,514 GBP2021-12-31
Fixed Assets
30,767 GBP2022-12-31
8,514 GBP2021-12-31
Debtors
3,091,146 GBP2022-12-31
2,954,460 GBP2021-12-31
Current Assets
3,091,146 GBP2022-12-31
2,954,460 GBP2021-12-31
Net Current Assets/Liabilities
906,127 GBP2022-12-31
1,148,799 GBP2021-12-31
Total Assets Less Current Liabilities
936,894 GBP2022-12-31
1,157,313 GBP2021-12-31
Net Assets/Liabilities
808,746 GBP2022-12-31
1,005,499 GBP2021-12-31
Equity
Called up share capital
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Retained earnings (accumulated losses)
803,746 GBP2022-12-31
1,000,499 GBP2021-12-31
Equity
808,746 GBP2022-12-31
1,005,499 GBP2021-12-31
Average Number of Employees
232022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,271 GBP2022-12-31
8,826 GBP2021-12-31
Office equipment
74,796 GBP2022-12-31
55,611 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
95,067 GBP2022-12-31
64,437 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,970 GBP2022-12-31
8,826 GBP2021-12-31
Office equipment
54,330 GBP2022-12-31
47,097 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,300 GBP2022-12-31
55,923 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,144 GBP2022-01-01 ~ 2022-12-31
Office equipment
7,233 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,377 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,301 GBP2022-12-31
0 GBP2021-12-31
Office equipment
20,466 GBP2022-12-31
8,514 GBP2021-12-31
Other Debtors
3,091,146 GBP2022-12-31
2,954,460 GBP2021-12-31
Other Creditors
Amounts falling due within one year
2,185,019 GBP2022-12-31
1,805,661 GBP2021-12-31