Cost of Sales
-6,341,345 GBP2023-01-01 ~ 2023-12-31
-5,359,485 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,156,880 GBP2023-01-01 ~ 2023-12-31
-2,835,253 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
242,923 GBP2023-01-01 ~ 2023-12-31
2,397,175 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-36,316 GBP2023-01-01 ~ 2023-12-31
-1,001 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
946,345 GBP2023-01-01 ~ 2023-12-31
3,202,640 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-178,419 GBP2023-01-01 ~ 2023-12-31
-147,146 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
767,926 GBP2023-01-01 ~ 2023-12-31
3,055,494 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
28,414 GBP2023-12-31
25,569 GBP2022-12-31
Fixed Assets - Investments
443,148 GBP2023-12-31
443,148 GBP2022-12-31
Fixed Assets
471,562 GBP2023-12-31
468,717 GBP2022-12-31
Debtors
2,079,366 GBP2023-12-31
2,645,406 GBP2022-12-31
Cash at bank and in hand
103,183 GBP2023-12-31
276,410 GBP2022-12-31
Current Assets
2,182,549 GBP2023-12-31
2,921,816 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,871,878 GBP2023-12-31
-2,713,902 GBP2022-12-31
Net Current Assets/Liabilities
310,671 GBP2023-12-31
207,914 GBP2022-12-31
Total Assets Less Current Liabilities
782,233 GBP2023-12-31
676,631 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
400 GBP2021-12-31
Retained earnings (accumulated losses)
781,833 GBP2023-12-31
676,231 GBP2022-12-31
1,036,266 GBP2021-12-31
Equity
782,233 GBP2023-12-31
676,631 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
767,926 GBP2023-01-01 ~ 2023-12-31
3,055,494 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,415,529 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-662,324 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
51,937 GBP2023-12-31
52,087 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-18,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,523 GBP2023-12-31
26,518 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
28,414 GBP2023-12-31
25,569 GBP2022-12-31
Investments in group undertakings and participating interests
443,148 GBP2023-12-31
443,148 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,254,876 GBP2023-12-31
1,552,415 GBP2022-12-31
Amounts Owed By Related Parties
71,820 GBP2023-12-31
Current
112,130 GBP2022-12-31
Prepayments/Accrued Income
Current
659,132 GBP2023-12-31
826,413 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
197,758 GBP2023-12-31
547,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
138,906 GBP2023-12-31
241,934 GBP2022-12-31
Amounts owed to group undertakings
Current
603,090 GBP2023-12-31
919,417 GBP2022-12-31
Corporation Tax Payable
Current
176,174 GBP2023-12-31
144,343 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,346 GBP2023-12-31
42,817 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
656,562 GBP2023-12-31
777,560 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,220 GBP2023-12-31
277,220 GBP2022-12-31