Cost of Sales
-14,484,000 GBP2023-01-01 ~ 2023-12-31
-12,038,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-256,000 GBP2023-01-01 ~ 2023-12-31
-228,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,284,000 GBP2023-01-01 ~ 2023-12-31
-1,066,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
639,000 GBP2023-01-01 ~ 2023-12-31
187,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,971,000 GBP2023-01-01 ~ 2023-12-31
2,411,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
87,000 GBP2023-01-01 ~ 2023-12-31
-45,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,058,000 GBP2023-01-01 ~ 2023-12-31
2,366,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
476,000 GBP2023-12-31
463,000 GBP2022-12-31
Property, Plant & Equipment
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
477,000 GBP2023-12-31
464,000 GBP2022-12-31
Debtors
Current
1,788,000 GBP2023-12-31
1,705,000 GBP2022-12-31
Cash at bank and in hand
1,018,000 GBP2023-12-31
955,000 GBP2022-12-31
Current Assets
14,654,000 GBP2023-12-31
11,523,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-784,000 GBP2023-12-31
-663,000 GBP2022-12-31
Net Current Assets/Liabilities
13,870,000 GBP2023-12-31
10,860,000 GBP2022-12-31
Total Assets Less Current Liabilities
14,347,000 GBP2023-12-31
11,324,000 GBP2022-12-31
Net Assets/Liabilities
14,347,000 GBP2023-12-31
11,289,000 GBP2022-12-31
Equity
Called up share capital
94,000 GBP2023-12-31
94,000 GBP2022-12-31
94,000 GBP2021-12-31
Share premium
11,000 GBP2023-12-31
11,000 GBP2022-12-31
11,000 GBP2021-12-31
Retained earnings (accumulated losses)
14,242,000 GBP2023-12-31
11,184,000 GBP2022-12-31
8,818,000 GBP2021-12-31
Equity
14,347,000 GBP2023-12-31
11,289,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,058,000 GBP2023-01-01 ~ 2023-12-31
2,366,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,000 GBP2023-01-01 ~ 2023-12-31
19,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Wages/Salaries
765,000 GBP2023-01-01 ~ 2023-12-31
790,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,000 GBP2023-01-01 ~ 2023-12-31
43,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
892,000 GBP2023-01-01 ~ 2023-12-31
900,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,000 GBP2023-01-01 ~ 2023-12-31
-13,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
875,000 GBP2023-12-31
618,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2022-12-31
Property, Plant & Equipment
Computers
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,597,000 GBP2023-12-31
1,511,000 GBP2022-12-31
Prepayments/Accrued Income
Current
140,000 GBP2023-12-31
194,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
51,000 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,788,000 GBP2023-12-31
1,705,000 GBP2022-12-31
Debtors
13,636,000 GBP2023-12-31
10,568,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
184,000 GBP2023-12-31
171,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
388,000 GBP2023-12-31
274,000 GBP2022-12-31
Other Creditors
Current
24,000 GBP2023-12-31
11,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
188,000 GBP2023-12-31
207,000 GBP2022-12-31
Creditors
Current
784,000 GBP2023-12-31
663,000 GBP2022-12-31
Equity
Called up share capital
94,000 GBP2023-12-31
94,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2023-12-31
6,000 GBP2022-12-31
Between two and five year
83,000 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,000 GBP2023-12-31
6,000 GBP2022-12-31