Average Number of Employees
182023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Turnover/Revenue
7,910,762 GBP2023-01-01 ~ 2023-12-31
5,860,702 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,723,739 GBP2023-01-01 ~ 2023-12-31
-4,810,773 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,187,023 GBP2023-01-01 ~ 2023-12-31
1,049,929 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-949,803 GBP2023-01-01 ~ 2023-12-31
-798,710 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
237,220 GBP2023-01-01 ~ 2023-12-31
251,219 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,400 GBP2023-01-01 ~ 2023-12-31
348 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-203 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
248,620 GBP2023-01-01 ~ 2023-12-31
251,364 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-64,604 GBP2023-01-01 ~ 2023-12-31
-59,485 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
184,016 GBP2023-01-01 ~ 2023-12-31
191,879 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,243,067 GBP2023-12-31
1,059,051 GBP2022-12-31
867,172 GBP2021-12-31
Property, Plant & Equipment
35,484 GBP2023-12-31
7,660 GBP2022-12-31
Fixed Assets - Investments
36,001 GBP2023-12-31
36,001 GBP2022-12-31
Fixed Assets
71,485 GBP2023-12-31
43,661 GBP2022-12-31
Debtors
2,421,687 GBP2023-12-31
1,723,445 GBP2022-12-31
Cash at bank and in hand
835,544 GBP2023-12-31
719,238 GBP2022-12-31
Current Assets
3,257,231 GBP2023-12-31
2,442,683 GBP2022-12-31
Net Current Assets/Liabilities
1,180,566 GBP2023-12-31
1,017,389 GBP2022-12-31
Total Assets Less Current Liabilities
1,252,051 GBP2023-12-31
1,061,050 GBP2022-12-31
Net Assets/Liabilities
1,243,151 GBP2023-12-31
1,059,135 GBP2022-12-31
Equity
Called up share capital
55 GBP2023-12-31
55 GBP2022-12-31
Capital redemption reserve
29 GBP2023-12-31
29 GBP2022-12-31
Equity
1,243,151 GBP2023-12-31
1,059,135 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
10,240 GBP2023-01-01 ~ 2023-12-31
1,949 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
42,661 GBP2023-12-31
12,456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,520 GBP2023-12-31
12,456 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,063 GBP2023-12-31
4,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,036 GBP2023-12-31
4,796 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
973 GBP2023-01-01 ~ 2023-12-31
Computers
9,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
973 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,886 GBP2023-12-31
Computers
28,598 GBP2023-12-31
7,660 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
36,001 GBP2023-12-31
Other Investments Other Than Loans
Non-current
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Amounts invested in assets
Non-current
36,001 GBP2023-12-31
36,001 GBP2022-12-31
Trade Debtors/Trade Receivables
1,371,054 GBP2023-12-31
1,265,253 GBP2022-12-31
Other Debtors
1,050,633 GBP2023-12-31
458,192 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
912,424 GBP2023-12-31
461,047 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
162,024 GBP2023-12-31
57,570 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
235,710 GBP2023-12-31
134,434 GBP2022-12-31
Other Creditors
Amounts falling due within one year
766,507 GBP2023-12-31
772,243 GBP2022-12-31