Average Number of Employees
52023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
28,311,400 GBP2023-01-01 ~ 2023-12-31
13,588,339 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-21,803,016 GBP2023-01-01 ~ 2023-12-31
-9,981,775 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,508,384 GBP2023-01-01 ~ 2023-12-31
3,606,564 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,002,344 GBP2023-01-01 ~ 2023-12-31
-2,863,476 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
506,040 GBP2023-01-01 ~ 2023-12-31
743,088 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,894 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-64 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
524,870 GBP2023-01-01 ~ 2023-12-31
743,088 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-129,849 GBP2023-01-01 ~ 2023-12-31
-141,049 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
395,021 GBP2023-01-01 ~ 2023-12-31
602,039 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
11,513 GBP2023-12-31
Property, Plant & Equipment
879 GBP2023-12-31
499 GBP2022-12-31
Fixed Assets - Investments
809 GBP2023-12-31
Fixed Assets
13,201 GBP2023-12-31
499 GBP2022-12-31
Debtors
Current
4,058,354 GBP2023-12-31
2,071,735 GBP2022-12-31
Cash at bank and in hand
2,177,279 GBP2023-12-31
1,695,781 GBP2022-12-31
Current Assets
6,235,633 GBP2023-12-31
3,767,516 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,917,035 GBP2023-12-31
-2,831,237 GBP2022-12-31
Net Current Assets/Liabilities
1,318,598 GBP2023-12-31
936,279 GBP2022-12-31
Total Assets Less Current Liabilities
1,331,799 GBP2023-12-31
936,778 GBP2022-12-31
Net Assets/Liabilities
1,331,799 GBP2023-12-31
936,778 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
300,000 GBP2022-01-01
Retained earnings (accumulated losses)
1,031,799 GBP2023-12-31
636,778 GBP2022-12-31
34,739 GBP2022-01-01
Equity
1,331,799 GBP2023-12-31
936,778 GBP2022-12-31
334,739 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
395,021 GBP2023-01-01 ~ 2023-12-31
602,039 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
602,039 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
602,039 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
12,335 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
822 GBP2023-12-31
Intangible Assets
Development expenditure
11,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,414 GBP2023-12-31
748 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
249 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
535 GBP2023-12-31
Property, Plant & Equipment
Office equipment
879 GBP2023-12-31
499 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,299,833 GBP2023-12-31
1,379,500 GBP2022-12-31
Other Debtors
Current
1,651,816 GBP2023-12-31
690,235 GBP2022-12-31
Prepayments/Accrued Income
Current
106,705 GBP2023-12-31
2,000 GBP2022-12-31
Cash and Cash Equivalents
2,177,279 GBP2023-12-31
1,695,781 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,214,441 GBP2023-12-31
2,682,502 GBP2022-12-31
Corporation Tax Payable
Current
134,436 GBP2023-12-31
141,049 GBP2022-12-31
Taxation/Social Security Payable
Current
942 GBP2023-12-31
2,627 GBP2022-12-31
Other Creditors
Current
486,250 GBP2023-12-31
5,059 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
80,966 GBP2023-12-31
Creditors
Current
4,917,035 GBP2023-12-31
2,831,237 GBP2022-12-31