Cost of Sales
-6,705,599 GBP2023-01-01 ~ 2023-12-31
-7,077,704 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,843,006 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
1,853 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,398 GBP2023-01-01 ~ 2023-12-31
-1,057 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-99,351 GBP2023-01-01 ~ 2023-12-31
73,434 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,552 GBP2023-01-01 ~ 2023-12-31
-13,818 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-100,903 GBP2023-01-01 ~ 2023-12-31
59,616 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
75,514 GBP2023-12-31
10,745 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
75,514 GBP2023-12-31
10,745 GBP2022-12-31
Debtors
2,782,707 GBP2023-12-31
2,935,216 GBP2022-12-31
Cash at bank and in hand
223,656 GBP2023-12-31
591,328 GBP2022-12-31
Current Assets
3,006,363 GBP2023-12-31
3,526,544 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,591,861 GBP2022-12-31
Net Current Assets/Liabilities
1,553,830 GBP2023-12-31
1,934,683 GBP2022-12-31
Total Assets Less Current Liabilities
1,629,344 GBP2023-12-31
1,945,428 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-54,819 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,574,525 GBP2023-12-31
1,945,428 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,573,525 GBP2023-12-31
1,944,428 GBP2022-12-31
2,284,812 GBP2021-12-31
Equity
1,574,525 GBP2023-12-31
1,945,428 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-100,903 GBP2023-01-01 ~ 2023-12-31
59,616 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-270,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Wages/Salaries
3,087,163 GBP2023-01-01 ~ 2023-12-31
3,118,134 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,897 GBP2023-01-01 ~ 2023-12-31
91,952 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
229,921 GBP2023-12-31
229,921 GBP2022-12-31
Furniture and fittings
112,714 GBP2023-12-31
112,714 GBP2022-12-31
Computers
74,831 GBP2023-12-31
74,831 GBP2022-12-31
Motor vehicles
90,231 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
507,697 GBP2023-12-31
417,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
229,921 GBP2023-12-31
229,921 GBP2022-12-31
Furniture and fittings
112,714 GBP2023-12-31
109,440 GBP2022-12-31
Computers
74,831 GBP2023-12-31
67,360 GBP2022-12-31
Motor vehicles
14,717 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,183 GBP2023-12-31
406,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,274 GBP2023-01-01 ~ 2023-12-31
Computers
7,471 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
3,274 GBP2022-12-31
Computers
0 GBP2023-12-31
7,471 GBP2022-12-31
Motor vehicles
75,514 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,379,463 GBP2023-12-31
1,483,410 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,095,128 GBP2023-12-31
969,326 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,782,707 GBP2023-12-31
Current, Amounts falling due within one year
2,935,216 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,100 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
771,781 GBP2023-12-31
745,235 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
15,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
101,116 GBP2023-12-31
171,774 GBP2022-12-31
Creditors
Current
1,452,533 GBP2023-12-31
1,591,861 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,819 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,584 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
71,775 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
58,919 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
424,650 GBP2023-12-31
424,650 GBP2022-12-31
Between two and five year
318,487 GBP2023-12-31
743,137 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
743,137 GBP2023-12-31
1,167,787 GBP2022-12-31