Turnover/Revenue
2,645,651 GBP2023-01-01 ~ 2023-12-31
2,027,499 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,092,119 GBP2023-01-01 ~ 2023-12-31
-738,995 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,553,532 GBP2023-01-01 ~ 2023-12-31
1,288,504 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-101,937 GBP2023-01-01 ~ 2023-12-31
-61,418 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,076,408 GBP2023-01-01 ~ 2023-12-31
-651,012 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
398,407 GBP2023-01-01 ~ 2023-12-31
576,074 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,679 GBP2023-01-01 ~ 2023-12-31
2,523 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-69 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
418,017 GBP2023-01-01 ~ 2023-12-31
578,597 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,386 GBP2023-01-01 ~ 2023-12-31
-111,963 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
436,403 GBP2023-01-01 ~ 2023-12-31
466,634 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
436,403 GBP2023-01-01 ~ 2023-12-31
466,634 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
17,353 GBP2023-12-31
17,148 GBP2022-12-31
Property, Plant & Equipment
12,955 GBP2023-12-31
10,897 GBP2022-12-31
Fixed Assets
30,308 GBP2023-12-31
28,045 GBP2022-12-31
Debtors
706,883 GBP2023-12-31
312,098 GBP2022-12-31
Cash at bank and in hand
1,523,080 GBP2023-12-31
1,195,199 GBP2022-12-31
Current Assets
2,229,963 GBP2023-12-31
1,507,297 GBP2022-12-31
Net Current Assets/Liabilities
974,164 GBP2023-12-31
690,023 GBP2022-12-31
Total Assets Less Current Liabilities
1,004,472 GBP2023-12-31
718,068 GBP2022-12-31
Net Assets/Liabilities
1,004,472 GBP2023-12-31
718,068 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-01
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,004,372 GBP2023-12-31
717,969 GBP2023-01-01
717,968 GBP2022-12-31
Equity
1,004,472 GBP2023-12-31
718,069 GBP2023-01-01
718,068 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
436,403 GBP2023-01-01 ~ 2023-12-31
466,634 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-103,750 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-150,000 GBP2023-01-01 ~ 2023-12-31
-103,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
25,223 GBP2023-12-31
20,435 GBP2023-01-01
Intangible Assets - Gross Cost
25,223 GBP2023-12-31
20,435 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,870 GBP2023-12-31
3,287 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
7,870 GBP2023-12-31
3,287 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,583 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,583 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
17,353 GBP2023-12-31
17,148 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,245 GBP2023-12-31
18,258 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
24,245 GBP2023-12-31
18,258 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,290 GBP2023-12-31
7,361 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,290 GBP2023-12-31
7,361 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,955 GBP2023-12-31
Trade Debtors/Trade Receivables
282,448 GBP2023-12-31
126,386 GBP2022-12-31
Other Debtors
1,397 GBP2023-12-31
Prepayments/Accrued Income
423,038 GBP2023-12-31
185,712 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,788 GBP2023-12-31
11,613 GBP2022-12-31
Taxation/Social Security Payable
158,945 GBP2023-12-31
137,583 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
51,868 GBP2023-12-31
43,750 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-15 GBP2023-12-31
4 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,011,213 GBP2023-12-31
624,324 GBP2022-12-31
Dividends Paid on Shares
150,000 GBP2023-01-01 ~ 2023-12-31
103,750 GBP2022-01-01 ~ 2022-12-31