Average Number of Employees
762023-01-01 ~ 2023-12-31
662022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
15,228,734 GBP2023-01-01 ~ 2023-12-31
11,685,916 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,310,040 GBP2023-01-01 ~ 2023-12-31
-7,206,816 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,918,694 GBP2023-01-01 ~ 2023-12-31
4,479,100 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,320,460 GBP2023-01-01 ~ 2023-12-31
-3,420,810 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,645,280 GBP2023-01-01 ~ 2023-12-31
1,100,335 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
155,913 GBP2023-01-01 ~ 2023-12-31
13,407 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,801,193 GBP2023-01-01 ~ 2023-12-31
1,113,742 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,366,032 GBP2023-01-01 ~ 2023-12-31
897,423 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,366,032 GBP2023-01-01 ~ 2023-12-31
897,423 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
74,677 GBP2023-12-31
77,025 GBP2022-12-31
Fixed Assets - Investments
255,000 GBP2023-12-31
170,000 GBP2022-12-31
Fixed Assets
329,677 GBP2023-12-31
247,025 GBP2022-12-31
Debtors
1,794,738 GBP2023-12-31
762,277 GBP2022-12-31
Current assets - Investments
344,104 GBP2023-12-31
572,351 GBP2022-12-31
Cash at bank and in hand
8,079,740 GBP2023-12-31
6,552,179 GBP2022-12-31
Current Assets
10,218,582 GBP2023-12-31
7,886,807 GBP2022-12-31
Net Current Assets/Liabilities
3,290,965 GBP2023-12-31
2,187,070 GBP2022-12-31
Total Assets Less Current Liabilities
3,620,642 GBP2023-12-31
2,434,095 GBP2022-12-31
Net Assets/Liabilities
3,560,974 GBP2023-12-31
2,374,427 GBP2022-12-31
Equity
Called up share capital
990 GBP2023-12-31
990 GBP2022-12-31
Capital redemption reserve
1,365 GBP2023-12-31
1,365 GBP2022-12-31
Retained earnings (accumulated losses)
3,558,619 GBP2023-12-31
2,372,072 GBP2022-12-31
Equity
3,560,974 GBP2023-12-31
2,374,427 GBP2022-12-31
Director Remuneration
441,476 GBP2023-01-01 ~ 2023-12-31
400,100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,269 GBP2023-01-01 ~ 2023-12-31
36,913 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,886 GBP2023-01-01 ~ 2023-12-31
13,596 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
435,161 GBP2023-01-01 ~ 2023-12-31
219,555 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
423,641 GBP2023-01-01 ~ 2023-12-31
211,611 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,119 GBP2023-12-31
42,951 GBP2022-12-31
Motor vehicles
31,593 GBP2023-12-31
31,593 GBP2022-12-31
Computers
214,153 GBP2023-12-31
177,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
326,186 GBP2023-12-31
285,265 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,301 GBP2023-12-31
29,110 GBP2022-12-31
Motor vehicles
16,815 GBP2023-12-31
10,496 GBP2022-12-31
Computers
175,737 GBP2023-12-31
148,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,509 GBP2023-12-31
208,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,191 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,319 GBP2023-01-01 ~ 2023-12-31
Computers
27,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
14,818 GBP2023-12-31
13,841 GBP2022-12-31
Motor vehicles
14,778 GBP2023-12-31
21,097 GBP2022-12-31
Computers
38,416 GBP2023-12-31
28,758 GBP2022-12-31
Other Debtors
Current
105,311 GBP2023-12-31
61,908 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,156 GBP2023-12-31
5,156 GBP2022-12-31
Prepayments
Current
984,271 GBP2023-12-31
695,213 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,794,738 GBP2023-12-31
762,277 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,273,706 GBP2023-12-31
5,344,119 GBP2022-12-31
Corporation Tax Payable
Current
435,161 GBP2023-12-31
219,555 GBP2022-12-31
Other Taxation & Social Security Payable
Current
143,203 GBP2023-12-31
79,462 GBP2022-12-31
Other Creditors
Current
25,267 GBP2023-12-31
17,545 GBP2022-12-31
Accrued Liabilities
Current
50,280 GBP2023-12-31
39,056 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,619 GBP2023-12-31
9,588 GBP2022-12-31
Between one and five year
67,648 GBP2023-12-31
2,338 GBP2022-12-31
All periods
182,267 GBP2023-12-31
11,926 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,668 GBP2023-12-31
9,668 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
990 shares2023-12-31