Average Number of Employees
1592023-01-01 ~ 2023-12-31
1722022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
13,583,315 GBP2023-01-01 ~ 2023-12-31
25,321,701 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
11,127,549 GBP2023-01-01 ~ 2023-12-31
22,080,414 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,455,766 GBP2023-01-01 ~ 2023-12-31
3,241,287 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,739,665 GBP2023-01-01 ~ 2023-12-31
2,830,798 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-283,899 GBP2023-01-01 ~ 2023-12-31
410,489 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
44,379 GBP2023-01-01 ~ 2023-12-31
132,873 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-328,278 GBP2023-01-01 ~ 2023-12-31
277,616 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,245 GBP2023-01-01 ~ 2023-12-31
57,491 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-337,523 GBP2023-01-01 ~ 2023-12-31
220,125 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-337,523 GBP2023-01-01 ~ 2023-12-31
220,125 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
23,253 GBP2023-12-31
29,505 GBP2022-12-31
Debtors
2,368,109 GBP2023-12-31
3,927,179 GBP2022-12-31
Cash at bank and in hand
808,762 GBP2023-12-31
1,387,854 GBP2022-12-31
Current Assets
3,176,871 GBP2023-12-31
5,315,033 GBP2022-12-31
Creditors
Current
2,385,970 GBP2023-12-31
3,755,483 GBP2022-12-31
Net Current Assets/Liabilities
790,901 GBP2023-12-31
1,559,550 GBP2022-12-31
Total Assets Less Current Liabilities
814,154 GBP2023-12-31
1,589,055 GBP2022-12-31
Net Assets/Liabilities
814,154 GBP2023-12-31
1,581,677 GBP2022-12-31
Equity
Called up share capital
700 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
9,000 GBP2023-12-31
9,000 GBP2022-12-31
9,000 GBP2021-12-31
Capital redemption reserve
300 GBP2023-12-31
Retained earnings (accumulated losses)
804,154 GBP2023-12-31
1,571,677 GBP2022-12-31
1,351,552 GBP2021-12-31
Equity
814,154 GBP2023-12-31
1,581,677 GBP2022-12-31
1,361,552 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-337,523 GBP2023-01-01 ~ 2023-12-31
220,125 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
117,469 GBP2023-01-01 ~ 2023-12-31
117,132 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,224 GBP2023-01-01 ~ 2023-12-31
31,269 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,500 GBP2023-01-01 ~ 2023-12-31
16,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
72,945 GBP2023-01-01 ~ 2023-12-31
59,055 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-82,070 GBP2023-01-01 ~ 2023-12-31
52,747 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,941 GBP2023-12-31
15,941 GBP2022-12-31
Furniture and fittings
33,426 GBP2023-12-31
33,426 GBP2022-12-31
Computers
112,497 GBP2023-12-31
122,905 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
161,864 GBP2023-12-31
172,272 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-25,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,941 GBP2023-12-31
11,563 GBP2022-12-31
Furniture and fittings
33,426 GBP2023-12-31
33,426 GBP2022-12-31
Computers
89,244 GBP2023-12-31
97,778 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,611 GBP2023-12-31
142,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,378 GBP2023-01-01 ~ 2023-12-31
Computers
16,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-25,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
23,253 GBP2023-12-31
25,127 GBP2022-12-31
Improvements to leasehold property
4,378 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,679,205 GBP2023-12-31
3,124,584 GBP2022-12-31
Other Debtors
Current
82,054 GBP2023-12-31
834 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
104,861 GBP2023-12-31
Prepayments
Current
500,477 GBP2023-12-31
795,570 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,368,109 GBP2023-12-31
3,927,179 GBP2022-12-31
Trade Creditors/Trade Payables
Current
291,756 GBP2023-12-31
647,400 GBP2022-12-31
Corporation Tax Payable
Current
75,106 GBP2023-12-31
47,504 GBP2022-12-31
Other Taxation & Social Security Payable
Current
387,934 GBP2023-12-31
559,384 GBP2022-12-31
Other Creditors
Current
174,660 GBP2023-12-31
288,494 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
191,923 GBP2023-12-31
190,889 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,948 GBP2023-12-31
Between one and five year
276,403 GBP2023-12-31
501,130 GBP2022-12-31
All periods
404,351 GBP2023-12-31
501,130 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,378 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-104,861 GBP2023-12-31
7,378 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-337,523 GBP2023-01-01 ~ 2023-12-31