Cost of Sales
-966,814 GBP2023-01-01 ~ 2023-12-31
-1,020,246 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
-54 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-911,249 GBP2023-01-01 ~ 2023-12-31
-1,095,883 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-120,572 GBP2023-01-01 ~ 2023-12-31
-878 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
703,200 GBP2023-01-01 ~ 2023-12-31
619,465 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-173,766 GBP2023-01-01 ~ 2023-12-31
42,530 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
529,434 GBP2023-01-01 ~ 2023-12-31
661,995 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
6,532 GBP2023-12-31
8,344 GBP2022-12-31
Property, Plant & Equipment
57,954 GBP2023-12-31
89,483 GBP2022-12-31
Fixed Assets
64,486 GBP2023-12-31
97,827 GBP2022-12-31
Debtors
3,591,247 GBP2023-12-31
2,839,268 GBP2022-12-31
Cash at bank and in hand
11,465 GBP2023-12-31
47,476 GBP2022-12-31
Current Assets
3,610,458 GBP2023-12-31
2,894,477 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-400,405 GBP2023-12-31
-244,613 GBP2022-12-31
Net Current Assets/Liabilities
3,210,053 GBP2023-12-31
2,649,864 GBP2022-12-31
Total Assets Less Current Liabilities
3,274,539 GBP2023-12-31
2,747,691 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-39,847 GBP2023-12-31
-42,433 GBP2022-12-31
Net Assets/Liabilities
3,230,526 GBP2023-12-31
2,701,092 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
90 GBP2021-12-31
Capital redemption reserve
10 GBP2023-12-31
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
3,230,426 GBP2023-12-31
2,700,992 GBP2022-12-31
2,038,997 GBP2021-12-31
Equity
3,230,526 GBP2023-12-31
2,701,092 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
529,434 GBP2023-01-01 ~ 2023-12-31
661,995 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
60,384 GBP2022-12-31
Development expenditure
9,063 GBP2022-12-31
Intangible Assets - Gross Cost
69,447 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
60,384 GBP2023-12-31
60,384 GBP2022-12-31
Development expenditure
2,531 GBP2023-12-31
719 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
62,915 GBP2023-12-31
61,103 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-01-01 ~ 2023-12-31
Development expenditure
1,812 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,812 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Development expenditure
6,532 GBP2023-12-31
8,344 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,406 GBP2022-12-31
Plant and equipment
2,516 GBP2022-12-31
Furniture and fittings
117,999 GBP2022-12-31
Motor vehicles
59,948 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
249,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,631 GBP2023-12-31
44,967 GBP2022-12-31
Plant and equipment
2,188 GBP2023-12-31
2,107 GBP2022-12-31
Furniture and fittings
112,611 GBP2023-12-31
110,814 GBP2022-12-31
Motor vehicles
17,485 GBP2023-12-31
2,498 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,915 GBP2023-12-31
160,386 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,664 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
81 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,797 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,775 GBP2023-12-31
24,439 GBP2022-12-31
Plant and equipment
328 GBP2023-12-31
409 GBP2022-12-31
Furniture and fittings
5,388 GBP2023-12-31
7,185 GBP2022-12-31
Motor vehicles
42,463 GBP2023-12-31
57,450 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
51,252 GBP2023-12-31
45,315 GBP2022-12-31
Amounts Owed By Related Parties
3,442,419 GBP2023-12-31
Current
2,685,470 GBP2022-12-31
Other Debtors
Amounts falling due within one year
97,576 GBP2023-12-31
108,483 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,591,247 GBP2023-12-31
2,839,268 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,397 GBP2023-12-31
29,556 GBP2022-12-31
Amounts owed to group undertakings
Current
4,000 GBP2023-12-31
2,000 GBP2022-12-31
Corporation Tax Payable
Current
158,879 GBP2023-12-31
6,176 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,366 GBP2023-12-31
90,682 GBP2022-12-31
Other Creditors
Current
122,763 GBP2023-12-31
116,199 GBP2022-12-31
Creditors
Current
400,405 GBP2023-12-31
244,613 GBP2022-12-31
Other Creditors
Non-current
39,847 GBP2023-12-31
42,433 GBP2022-12-31