Average Number of Employees
92023-01-01 ~ 2023-12-31
Turnover/Revenue
4,965,641 GBP2023-01-01 ~ 2023-12-31
4,778,718 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,412,977 GBP2023-01-01 ~ 2023-12-31
-1,766,423 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,552,664 GBP2023-01-01 ~ 2023-12-31
3,012,295 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,416,491 GBP2023-01-01 ~ 2023-12-31
-1,064,565 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,136,173 GBP2023-01-01 ~ 2023-12-31
1,947,730 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
148 GBP2023-01-01 ~ 2023-12-31
2,798 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,136,321 GBP2023-01-01 ~ 2023-12-31
1,950,528 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-128,462 GBP2023-01-01 ~ 2023-12-31
-186,914 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,007,859 GBP2023-01-01 ~ 2023-12-31
1,763,614 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,829 GBP2023-12-31
17,925 GBP2022-12-31
Fixed Assets - Investments
324,271 GBP2023-12-31
324,271 GBP2022-12-31
Fixed Assets
343,100 GBP2023-12-31
342,196 GBP2022-12-31
Debtors
5,787,959 GBP2023-12-31
4,015,204 GBP2022-12-31
Cash at bank and in hand
842,660 GBP2023-12-31
1,576,358 GBP2022-12-31
Current Assets
6,630,619 GBP2023-12-31
5,591,562 GBP2022-12-31
Net Current Assets/Liabilities
5,660,344 GBP2023-12-31
4,653,389 GBP2022-12-31
Total Assets Less Current Liabilities
6,003,444 GBP2023-12-31
4,995,585 GBP2022-12-31
Net Assets/Liabilities
6,003,444 GBP2023-12-31
4,995,585 GBP2022-12-31
Equity
Called up share capital
1,006 GBP2023-12-31
1,006 GBP2022-12-31
1,006 GBP2021-12-31
Retained earnings (accumulated losses)
6,002,438 GBP2023-12-31
4,994,579 GBP2022-12-31
3,411,036 GBP2021-12-31
Equity
6,003,444 GBP2023-12-31
4,995,585 GBP2022-12-31
3,412,042 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,007,859 GBP2023-01-01 ~ 2023-12-31
1,763,614 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,007,859 GBP2023-01-01 ~ 2023-12-31
1,763,614 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,007,859 GBP2023-01-01 ~ 2023-12-31
1,763,614 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-180,071 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-180,071 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-180,071 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-180,071 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
3,323 GBP2023-01-01 ~ 2023-12-31
3,062 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
92023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Wages/Salaries
952,092 GBP2023-01-01 ~ 2023-12-31
774,870 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,968 GBP2023-01-01 ~ 2023-12-31
19,483 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
968,060 GBP2023-01-01 ~ 2023-12-31
794,353 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
301,846 GBP2023-01-01 ~ 2023-12-31
55,407 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
284,080 GBP2023-01-01 ~ 2023-12-31
370,600 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,588 GBP2023-12-31
58,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,588 GBP2023-12-31
58,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,759 GBP2023-12-31
40,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,759 GBP2023-12-31
40,436 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,829 GBP2023-12-31
17,925 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
324,271 GBP2023-12-31
Other Investments Other Than Loans
Non-current
324,271 GBP2023-12-31
324,271 GBP2022-12-31
Amounts invested in assets
Non-current
324,271 GBP2023-12-31
324,271 GBP2022-12-31
Trade Debtors/Trade Receivables
593,542 GBP2023-12-31
616,228 GBP2022-12-31
Other Debtors
5,194,417 GBP2023-12-31
3,398,976 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
374,566 GBP2023-12-31
211,047 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2023-12-31
40,114 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
459,240 GBP2023-12-31
540,660 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
133,468 GBP2023-12-31
146,137 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
1 GBP2023-12-31
215 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31