Turnover/Revenue
4,448,243 GBP2023-01-01 ~ 2023-12-31
6,612,318 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-48,316 GBP2023-01-01 ~ 2023-12-31
-15,182 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,399,927 GBP2023-01-01 ~ 2023-12-31
6,597,136 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,009,526 GBP2023-01-01 ~ 2023-12-31
-6,018,482 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
390,401 GBP2023-01-01 ~ 2023-12-31
578,654 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
390,401 GBP2023-01-01 ~ 2023-12-31
578,654 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-131,338 GBP2023-01-01 ~ 2023-12-31
-134,793 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
53,524 GBP2023-12-31
118,438 GBP2022-12-31
Property, Plant & Equipment
26,002 GBP2023-12-31
47,464 GBP2022-12-31
Fixed Assets
79,526 GBP2023-12-31
165,902 GBP2022-12-31
Debtors
6,088,024 GBP2023-12-31
5,691,578 GBP2022-12-31
Cash at bank and in hand
780,659 GBP2023-12-31
595,143 GBP2022-12-31
Current Assets
6,868,683 GBP2023-12-31
6,286,721 GBP2022-12-31
Net Current Assets/Liabilities
6,394,939 GBP2023-12-31
6,049,500 GBP2022-12-31
Total Assets Less Current Liabilities
6,474,465 GBP2023-12-31
6,215,402 GBP2022-12-31
Net Assets/Liabilities
6,474,465 GBP2023-12-31
6,215,402 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,474,365 GBP2023-12-31
6,215,302 GBP2022-12-31
Equity
6,474,465 GBP2023-12-31
6,215,402 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
320,553 GBP2023-12-31
303,715 GBP2022-12-31
Intangible Assets - Gross Cost
320,553 GBP2023-12-31
303,715 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
267,029 GBP2023-12-31
185,277 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
267,029 GBP2023-12-31
185,277 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
78,719 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
78,719 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
53,524 GBP2023-12-31
118,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
174,582 GBP2023-12-31
189,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
174,582 GBP2023-12-31
189,497 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-19,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
148,580 GBP2023-12-31
142,033 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,580 GBP2023-12-31
142,033 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
19,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-12,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
26,002 GBP2023-12-31
47,464 GBP2022-12-31
Trade Debtors/Trade Receivables
6,055,091 GBP2023-12-31
5,623,509 GBP2022-12-31
Prepayments/Accrued Income
18,583 GBP2023-12-31
46,115 GBP2022-12-31
Other Debtors
14,350 GBP2023-12-31
21,954 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,202 GBP2023-12-31
97,185 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
93,486 GBP2023-12-31
52,556 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
286,411 GBP2023-12-31
87,480 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,645 GBP2023-12-31