Average Number of Employees
652023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Profit/Loss
364,273 GBP2023-01-01 ~ 2023-12-31
156,338 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
51,808 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
155,678 GBP2023-12-31
131,226 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
92,274 GBP2023-12-31
80,274 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
63,404 GBP2023-12-31
50,952 GBP2022-12-31
Turnover/Revenue
5,730,905 GBP2023-01-01 ~ 2023-12-31
5,289,894 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,449,145 GBP2023-01-01 ~ 2023-12-31
2,007,548 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,281,760 GBP2023-01-01 ~ 2023-12-31
3,282,346 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,047,606 GBP2023-01-01 ~ 2023-12-31
3,323,817 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
234,154 GBP2023-01-01 ~ 2023-12-31
-41,471 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,772 GBP2023-01-01 ~ 2023-12-31
367 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
421,426 GBP2023-01-01 ~ 2023-12-31
159,296 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,153 GBP2023-01-01 ~ 2023-12-31
2,958 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
364,273 GBP2023-01-01 ~ 2023-12-31
156,338 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-402,336 GBP2023-01-01 ~ 2023-12-31
-186,336 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
153,434 GBP2023-12-31
191,497 GBP2022-12-31
221,495 GBP2021-12-31
Property, Plant & Equipment
63,404 GBP2023-12-31
50,952 GBP2022-12-31
Debtors
479,404 GBP2023-12-31
552,465 GBP2022-12-31
Current assets - Investments
436 GBP2023-12-31
436 GBP2022-12-31
Cash at bank and in hand
252,697 GBP2023-12-31
288,921 GBP2022-12-31
Current Assets
732,537 GBP2023-12-31
841,822 GBP2022-12-31
Creditors
Amounts falling due within one year
626,542 GBP2023-12-31
694,624 GBP2022-12-31
Net Current Assets/Liabilities
105,995 GBP2023-12-31
147,198 GBP2022-12-31
Total Assets Less Current Liabilities
169,399 GBP2023-12-31
198,150 GBP2022-12-31
Net Assets/Liabilities
153,548 GBP2023-12-31
191,611 GBP2022-12-31
Equity
Called up share capital
114 GBP2023-12-31
114 GBP2022-12-31
Equity
153,548 GBP2023-12-31
191,611 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
12,000 GBP2023-01-01 ~ 2023-12-31
4,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
51,808 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
51,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
155,678 GBP2023-12-31
131,226 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,274 GBP2023-12-31
80,274 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
175,295 GBP2023-12-31
209,000 GBP2022-12-31
Amounts owed by group undertakings and participating interests
304,109 GBP2023-12-31
343,465 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,739 GBP2023-12-31
6,016 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
196,077 GBP2023-12-31
283,324 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
47,841 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
219,271 GBP2023-12-31
269,440 GBP2022-12-31
Other Creditors
Amounts falling due within one year
154,614 GBP2023-12-31
135,844 GBP2022-12-31