Average Number of Employees
102023-01-01 ~ 2023-12-31
Profit/Loss
520,767 GBP2023-01-01 ~ 2023-12-31
254,535 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
7,836,354 GBP2023-01-01 ~ 2023-12-31
6,857,216 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,322,824 GBP2023-01-01 ~ 2023-12-31
-5,542,527 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,513,530 GBP2023-01-01 ~ 2023-12-31
1,314,689 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-992,760 GBP2023-01-01 ~ 2023-12-31
-1,059,273 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
520,770 GBP2023-01-01 ~ 2023-12-31
255,416 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3 GBP2023-01-01 ~ 2023-12-31
-881 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
520,767 GBP2023-01-01 ~ 2023-12-31
254,535 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
520,767 GBP2023-01-01 ~ 2023-12-31
254,535 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,726 GBP2023-12-31
9,970 GBP2022-12-31
Fixed Assets - Investments
82 GBP2023-12-31
82 GBP2022-12-31
Fixed Assets
5,808 GBP2023-12-31
10,052 GBP2022-12-31
Debtors
2,770,747 GBP2023-12-31
2,058,695 GBP2022-12-31
Cash at bank and in hand
1,393,889 GBP2023-12-31
1,178,229 GBP2022-12-31
Current Assets
4,164,636 GBP2023-12-31
3,236,924 GBP2022-12-31
Net Current Assets/Liabilities
3,089,683 GBP2023-12-31
2,564,672 GBP2022-12-31
Total Assets Less Current Liabilities
3,095,491 GBP2023-12-31
2,574,724 GBP2022-12-31
Net Assets/Liabilities
3,095,491 GBP2023-12-31
2,574,724 GBP2022-12-31
Equity
Called up share capital
7 GBP2023-12-31
7 GBP2022-12-31
7 GBP2021-12-31
Capital redemption reserve
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2021-12-31
Retained earnings (accumulated losses)
3,095,481 GBP2023-12-31
2,574,714 GBP2022-12-31
2,320,179 GBP2021-12-31
Equity
3,095,491 GBP2023-12-31
2,574,724 GBP2022-12-31
2,320,189 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
520,767 GBP2023-01-01 ~ 2023-12-31
254,535 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
520,767 GBP2023-01-01 ~ 2023-12-31
254,535 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
5,367 GBP2023-01-01 ~ 2023-12-31
5,879 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,838 GBP2023-01-01 ~ 2023-12-31
9,200 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
585,931 GBP2023-01-01 ~ 2023-12-31
528,691 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
68,949 GBP2023-01-01 ~ 2023-12-31
62,438 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,775 GBP2023-01-01 ~ 2023-12-31
14,689 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
671,655 GBP2023-01-01 ~ 2023-12-31
605,818 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,224 GBP2023-12-31
28,101 GBP2022-12-31
Computers
74,090 GBP2023-12-31
74,090 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,314 GBP2023-12-31
102,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,323 GBP2023-12-31
28,086 GBP2022-12-31
Computers
69,265 GBP2023-12-31
64,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,588 GBP2023-12-31
92,221 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2023-01-01 ~ 2023-12-31
Computers
5,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
901 GBP2023-12-31
15 GBP2022-12-31
Computers
4,825 GBP2023-12-31
9,955 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
82 GBP2023-12-31
Non-current
82 GBP2023-12-31
82 GBP2022-12-31
Trade Debtors/Trade Receivables
463,164 GBP2023-12-31
463,915 GBP2022-12-31
Prepayments/Accrued Income
467,688 GBP2023-12-31
737,513 GBP2022-12-31
Other Debtors
19,806 GBP2023-12-31
15,874 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,975 GBP2023-12-31
250,845 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
621,089 GBP2023-12-31
169,530 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
181,770 GBP2023-12-31
165,447 GBP2022-12-31
Other Creditors
Amounts falling due within one year
258 GBP2023-12-31
26 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7 shares2023-12-31
7 shares2022-12-31