Turnover/Revenue
4,237,281 GBP2022-01-01 ~ 2022-12-31
3,592,187 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
4,237,281 GBP2022-01-01 ~ 2022-12-31
3,592,187 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,404,425 GBP2022-01-01 ~ 2022-12-31
-1,884,813 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,832,856 GBP2022-01-01 ~ 2022-12-31
1,707,374 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,247 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,830,609 GBP2022-01-01 ~ 2022-12-31
1,707,374 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-336,763 GBP2022-01-01 ~ 2022-12-31
-319,412 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
7,252 GBP2022-12-31
7,567 GBP2021-12-31
Fixed Assets
7,252 GBP2022-12-31
7,567 GBP2021-12-31
Debtors
928,002 GBP2022-12-31
820,680 GBP2021-12-31
Cash at bank and in hand
908,988 GBP2022-12-31
1,649,609 GBP2021-12-31
Current Assets
1,836,990 GBP2022-12-31
2,470,289 GBP2021-12-31
Net Current Assets/Liabilities
1,249,397 GBP2022-12-31
1,479,726 GBP2021-12-31
Total Assets Less Current Liabilities
1,256,649 GBP2022-12-31
1,487,293 GBP2021-12-31
Net Assets/Liabilities
1,256,649 GBP2022-12-31
1,487,293 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
1,256,648 GBP2022-12-31
1,487,292 GBP2021-12-31
Equity
1,256,649 GBP2022-12-31
1,487,293 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,020 GBP2022-12-31
17,020 GBP2021-12-31
Office equipment
65,199 GBP2022-12-31
60,981 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
82,219 GBP2022-12-31
78,001 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,522 GBP2022-12-31
13,890 GBP2021-12-31
Office equipment
58,445 GBP2022-12-31
56,544 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,967 GBP2022-12-31
70,434 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,632 GBP2022-01-01 ~ 2022-12-31
Office equipment
1,901 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,533 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
498 GBP2022-12-31
3,130 GBP2021-12-31
Office equipment
6,754 GBP2022-12-31
4,437 GBP2021-12-31
Trade Debtors/Trade Receivables
875,243 GBP2022-12-31
818,162 GBP2021-12-31
Other Debtors
52,759 GBP2022-12-31
2,518 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,855 GBP2022-12-31
461,727 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,369 GBP2022-12-31
323,492 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
480,369 GBP2022-12-31
205,344 GBP2021-12-31