Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Turnover/Revenue
2,491,209 GBP2023-01-01 ~ 2023-12-31
2,293,576 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,329,026 GBP2023-01-01 ~ 2023-12-31
-1,239,982 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,162,183 GBP2023-01-01 ~ 2023-12-31
1,053,594 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,472,314 GBP2023-01-01 ~ 2023-12-31
-1,594,583 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-310,131 GBP2023-01-01 ~ 2023-12-31
-540,989 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,472 GBP2023-01-01 ~ 2023-12-31
19,265 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-37 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-304,659 GBP2023-01-01 ~ 2023-12-31
-521,761 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-304,659 GBP2023-01-01 ~ 2023-12-31
-422,637 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
761,266 GBP2023-12-31
744,710 GBP2022-12-31
Cash at bank and in hand
1,009,747 GBP2023-12-31
1,226,597 GBP2022-12-31
Current Assets
1,771,013 GBP2023-12-31
1,971,307 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-545,794 GBP2023-12-31
-441,429 GBP2022-12-31
Net Current Assets/Liabilities
1,225,219 GBP2023-12-31
1,529,878 GBP2022-12-31
Total Assets Less Current Liabilities
1,225,219 GBP2023-12-31
1,529,878 GBP2022-12-31
Net Assets/Liabilities
1,225,219 GBP2023-12-31
1,529,878 GBP2022-12-31
Equity
Called up share capital
553 GBP2023-12-31
553 GBP2022-12-31
553 GBP2022-01-01
Share premium
552,557 GBP2023-12-31
552,557 GBP2022-12-31
552,557 GBP2022-01-01
Retained earnings (accumulated losses)
672,109 GBP2023-12-31
976,768 GBP2022-12-31
1,399,405 GBP2022-01-01
Equity
1,225,219 GBP2023-12-31
1,529,878 GBP2022-12-31
1,952,515 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-304,659 GBP2023-01-01 ~ 2023-12-31
-422,637 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,009,747 GBP2023-12-31
1,226,597 GBP2022-12-31
1,132,419 GBP2022-01-01
Audit Fees/Expenses
19,276 GBP2023-01-01 ~ 2023-12-31
17,156 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
870,932 GBP2023-01-01 ~ 2023-12-31
749,004 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
111,207 GBP2023-01-01 ~ 2023-12-31
103,100 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,012,985 GBP2023-01-01 ~ 2023-12-31
879,187 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
466,533 GBP2023-01-01 ~ 2023-12-31
410,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-71,595 GBP2023-01-01 ~ 2023-12-31
-99,135 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
701,333 GBP2023-12-31
574,589 GBP2022-12-31
Other Debtors
Current
33,145 GBP2023-12-31
127,972 GBP2022-12-31
Prepayments/Accrued Income
Current
26,788 GBP2023-12-31
42,149 GBP2022-12-31
Trade Creditors/Trade Payables
Current
438,714 GBP2023-12-31
378,646 GBP2022-12-31
Taxation/Social Security Payable
Current
32,819 GBP2023-12-31
32,066 GBP2022-12-31
Other Creditors
Current
4,117 GBP2023-12-31
3,073 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
70,144 GBP2023-12-31
27,644 GBP2022-12-31
Creditors
Current
545,794 GBP2023-12-31
441,429 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31
300 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,595 GBP2023-12-31
78,795 GBP2022-12-31