Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
12,917,319 GBP2023-01-01 ~ 2023-12-31
12,175,913 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
2,597,972 GBP2023-01-01 ~ 2023-12-31
3,416,559 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,319,347 GBP2023-01-01 ~ 2023-12-31
8,759,354 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
6,633,416 GBP2023-01-01 ~ 2023-12-31
4,682,286 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,685,931 GBP2023-01-01 ~ 2023-12-31
4,077,068 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,565 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
857 GBP2023-01-01 ~ 2023-12-31
604 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,688,639 GBP2023-01-01 ~ 2023-12-31
4,076,464 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
879,117 GBP2023-01-01 ~ 2023-12-31
765,298 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,809,522 GBP2023-01-01 ~ 2023-12-31
3,311,166 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,809,522 GBP2023-01-01 ~ 2023-12-31
3,311,166 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
147,993 GBP2023-12-31
177,858 GBP2022-12-31
Fixed Assets
147,993 GBP2023-12-31
177,858 GBP2022-12-31
Debtors
3,299,134 GBP2023-12-31
1,969,141 GBP2022-12-31
Cash at bank and in hand
2,980,194 GBP2023-12-31
1,763,408 GBP2022-12-31
Current Assets
6,279,328 GBP2023-12-31
3,732,549 GBP2022-12-31
Creditors
Current
1,773,201 GBP2023-12-31
2,067,724 GBP2022-12-31
Net Current Assets/Liabilities
4,506,127 GBP2023-12-31
1,664,825 GBP2022-12-31
Total Assets Less Current Liabilities
4,654,120 GBP2023-12-31
1,842,683 GBP2022-12-31
Net Assets/Liabilities
4,617,488 GBP2023-12-31
1,807,966 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
4,617,487 GBP2023-12-31
1,807,965 GBP2022-12-31
2,645,912 GBP2021-12-31
Equity
4,617,488 GBP2023-12-31
1,807,966 GBP2022-12-31
2,645,913 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,149,113 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,149,113 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,809,522 GBP2023-01-01 ~ 2023-12-31
3,311,166 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,374,390 GBP2023-01-01 ~ 2023-12-31
2,567,458 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
497,808 GBP2023-01-01 ~ 2023-12-31
294,591 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,219 GBP2023-01-01 ~ 2023-12-31
41,383 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,944,417 GBP2023-01-01 ~ 2023-12-31
2,903,432 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
832023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
90,971 GBP2023-01-01 ~ 2023-12-31
55,274 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
877,202 GBP2023-01-01 ~ 2023-12-31
748,417 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,621,195 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,621,195 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,429 GBP2023-12-31
1,397 GBP2022-12-31
Computers
326,737 GBP2023-12-31
271,233 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
329,166 GBP2023-12-31
272,630 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-4,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
937 GBP2023-12-31
611 GBP2022-12-31
Computers
180,236 GBP2023-12-31
94,161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,173 GBP2023-12-31
94,772 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
326 GBP2023-01-01 ~ 2023-12-31
Computers
90,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,492 GBP2023-12-31
786 GBP2022-12-31
Computers
146,501 GBP2023-12-31
177,072 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,806,631 GBP2023-12-31
1,746,513 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
63,292 GBP2023-12-31
73,373 GBP2022-12-31
Prepayments/Accrued Income
Current
429,211 GBP2023-12-31
149,255 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,299,134 GBP2023-12-31
1,969,141 GBP2022-12-31
Trade Creditors/Trade Payables
Current
191,361 GBP2023-12-31
211,742 GBP2022-12-31
Corporation Tax Payable
Current
291,723 GBP2023-12-31
162,417 GBP2022-12-31
Other Taxation & Social Security Payable
Current
108,167 GBP2023-12-31
101,167 GBP2022-12-31
Other Creditors
Current
33,441 GBP2023-12-31
35,387 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
390,934 GBP2023-12-31
279,861 GBP2022-12-31
Accrued Liabilities
Current
757,575 GBP2023-12-31
352,150 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,632 GBP2023-12-31
34,717 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,809,522 GBP2023-01-01 ~ 2023-12-31