Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Turnover/Revenue
2,427,820 GBP2023-01-01 ~ 2023-12-31
2,595,499 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,536,671 GBP2023-01-01 ~ 2023-12-31
-1,952,931 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
891,149 GBP2023-01-01 ~ 2023-12-31
642,568 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-823,177 GBP2023-01-01 ~ 2023-12-31
-551,178 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
67,972 GBP2023-01-01 ~ 2023-12-31
91,390 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,754 GBP2023-01-01 ~ 2023-12-31
13,071 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-21,575 GBP2023-01-01 ~ 2023-12-31
-12,174 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
78,289 GBP2023-01-01 ~ 2023-12-31
92,287 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
53,051 GBP2023-01-01 ~ 2023-12-31
70,303 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
500,000 GBP2023-12-31
Debtors
Current
153,135 GBP2023-12-31
65,700 GBP2022-12-31
Cash at bank and in hand
1,639,359 GBP2023-12-31
1,363,030 GBP2022-12-31
Current Assets
1,792,494 GBP2023-12-31
1,576,960 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-419,443 GBP2023-12-31
-123,523 GBP2022-12-31
Net Current Assets/Liabilities
1,373,051 GBP2023-12-31
1,453,437 GBP2022-12-31
Net Assets/Liabilities
1,873,051 GBP2023-12-31
1,453,437 GBP2022-12-31
Equity
Called up share capital
1,542,499 GBP2023-12-31
1,175,936 GBP2022-12-31
1,175,936 GBP2022-01-01
Retained earnings (accumulated losses)
330,552 GBP2023-12-31
277,501 GBP2022-12-31
207,198 GBP2022-01-01
Equity
1,873,051 GBP2023-12-31
1,453,437 GBP2022-12-31
1,383,134 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
53,051 GBP2023-01-01 ~ 2023-12-31
70,303 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
366,563 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
366,563 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,639,359 GBP2023-12-31
1,363,030 GBP2022-12-31
1,364,560 GBP2022-01-01
Audit Fees/Expenses
13,250 GBP2023-01-01 ~ 2023-12-31
6,700 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
304,607 GBP2023-01-01 ~ 2023-12-31
249,136 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
13,706 GBP2023-01-01 ~ 2023-12-31
9,540 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
318,313 GBP2023-01-01 ~ 2023-12-31
259,676 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
120,000 GBP2023-01-01 ~ 2023-12-31
123,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
18,413 GBP2023-01-01 ~ 2023-12-31
17,535 GBP2022-01-01 ~ 2022-12-31
Other Debtors
Current
113,240 GBP2023-12-31
53,864 GBP2022-12-31
Prepayments/Accrued Income
Current
39,895 GBP2023-12-31
11,836 GBP2022-12-31
Taxation/Social Security Payable
Current
25,435 GBP2023-12-31
21,984 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
394,008 GBP2023-12-31
101,539 GBP2022-12-31
Creditors
Current
419,443 GBP2023-12-31
123,523 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,542,499 shares2023-12-31
1,175,936 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,765 GBP2023-12-31
22,025 GBP2022-12-31
Between one and five year
359,820 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
505,585 GBP2023-12-31
22,025 GBP2022-12-31