Cost of Sales
-16,796,136 GBP2023-01-01 ~ 2023-12-31
-34,028,494 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,852,293 GBP2023-01-01 ~ 2023-12-31
-3,896,353 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
62,573 GBP2023-01-01 ~ 2023-12-31
3,186 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-19,725 GBP2023-01-01 ~ 2023-12-31
19,725 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,554,537 GBP2023-01-01 ~ 2023-12-31
3,988,052 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,952,165 GBP2023-01-01 ~ 2023-12-31
3,229,060 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,952,165 GBP2023-01-01 ~ 2023-12-31
3,229,060 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,868 GBP2023-12-31
8,260 GBP2022-12-31
Debtors
1,469,819 GBP2023-12-31
6,727,964 GBP2022-12-31
Cash at bank and in hand
2,578,765 GBP2023-12-31
2,561,842 GBP2022-12-31
Current Assets
4,048,584 GBP2023-12-31
9,289,806 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,037,558 GBP2023-12-31
-7,814,810 GBP2022-12-31
Net Current Assets/Liabilities
11,026 GBP2023-12-31
1,474,996 GBP2022-12-31
Total Assets Less Current Liabilities
14,894 GBP2023-12-31
1,483,256 GBP2022-12-31
Net Assets/Liabilities
14,894 GBP2023-12-31
1,482,515 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
90 GBP2021-12-31
Retained earnings (accumulated losses)
14,804 GBP2023-12-31
1,482,425 GBP2022-12-31
534,732 GBP2021-12-31
Equity
14,894 GBP2023-12-31
1,482,515 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,952,165 GBP2023-01-01 ~ 2023-12-31
3,229,060 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,281,367 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,419,786 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,833 GBP2023-01-01 ~ 2023-12-31
12,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Wages/Salaries
1,223,464 GBP2023-01-01 ~ 2023-12-31
1,290,434 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,051 GBP2023-01-01 ~ 2023-12-31
37,001 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,352,993 GBP2023-01-01 ~ 2023-12-31
1,423,346 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
0 GBP2023-01-01 ~ 2023-12-31
9,600 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-741 GBP2023-01-01 ~ 2023-12-31
-1,065 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
47,354 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,354 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
54,046 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
50,178 GBP2023-12-31
45,786 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,868 GBP2023-12-31
8,260 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
913,650 GBP2023-12-31
6,358,281 GBP2022-12-31
Other Debtors
Current
35,462 GBP2023-12-31
76,636 GBP2022-12-31
Prepayments/Accrued Income
Current
520,707 GBP2023-12-31
293,047 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,469,819 GBP2023-12-31
6,727,964 GBP2022-12-31
Trade Creditors/Trade Payables
Current
921,477 GBP2023-12-31
4,258,647 GBP2022-12-31
Corporation Tax Payable
Current
419,453 GBP2023-12-31
518,692 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,539 GBP2023-12-31
101,304 GBP2022-12-31
Other Creditors
Current
2,104,790 GBP2023-12-31
2,101,976 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
494,299 GBP2023-12-31
834,191 GBP2022-12-31
Creditors
Current
4,037,558 GBP2023-12-31
7,814,810 GBP2022-12-31