Turnover/Revenue
9,094,665 GBP2023-01-01 ~ 2023-12-31
10,285,645 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-253,936 GBP2023-01-01 ~ 2023-12-31
-269,245 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,840,729 GBP2023-01-01 ~ 2023-12-31
10,016,400 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,855,891 GBP2023-01-01 ~ 2023-12-31
-4,769,611 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,984,838 GBP2023-01-01 ~ 2023-12-31
5,246,789 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
50,719 GBP2023-01-01 ~ 2023-12-31
10 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,011,470 GBP2023-01-01 ~ 2023-12-31
5,240,891 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,067,152 GBP2023-01-01 ~ 2023-12-31
4,272,141 GBP2022-01-01 ~ 2022-12-31
Debtors
8,817,393 GBP2023-12-31
8,585,581 GBP2022-12-31
Cash at bank and in hand
6,370,094 GBP2023-12-31
4,744,975 GBP2022-12-31
Current Assets
15,187,487 GBP2023-12-31
13,330,556 GBP2022-12-31
Net Current Assets/Liabilities
12,549,722 GBP2023-12-31
9,732,746 GBP2022-12-31
Total Assets Less Current Liabilities
12,855,287 GBP2023-12-31
9,753,292 GBP2022-12-31
Net Assets/Liabilities
12,045,134 GBP2023-12-31
8,977,982 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
11,995,134 GBP2023-12-31
8,927,982 GBP2022-12-31
4,655,841 GBP2021-12-31
Equity
12,045,134 GBP2023-12-31
8,977,982 GBP2022-12-31
4,705,841 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,067,152 GBP2023-01-01 ~ 2023-12-31
4,272,141 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
64,516 GBP2023-01-01 ~ 2023-12-31
59,249 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,295,163 GBP2023-01-01 ~ 2023-12-31
3,458,613 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
421,594 GBP2023-01-01 ~ 2023-12-31
451,896 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,917 GBP2023-01-01 ~ 2023-12-31
108,968 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,818,674 GBP2023-01-01 ~ 2023-12-31
4,019,477 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
Director Remuneration
1,183,680 GBP2023-01-01 ~ 2023-12-31
1,222,963 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
947,510 GBP2023-01-01 ~ 2023-12-31
854,985 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,791 GBP2023-01-01 ~ 2023-12-31
113,165 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
943,498 GBP2023-01-01 ~ 2023-12-31
995,769 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,245 GBP2023-01-01 ~ 2023-12-31
30,819 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
7,858,931 GBP2023-12-31
7,520,604 GBP2022-12-31
Other Debtors
43,868 GBP2023-12-31
39,806 GBP2022-12-31
Prepayments/Accrued Income
627,024 GBP2023-12-31
741,392 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,642 GBP2023-12-31
13,191 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
514,708 GBP2023-12-31
374,985 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
162,359 GBP2023-12-31
43,096 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,185 GBP2023-12-31
12,261 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,727,863 GBP2023-12-31
3,132,718 GBP2022-12-31
Other Creditors
211,008 GBP2023-12-31
21,559 GBP2022-12-31
Amounts falling due after one year
108,037 GBP2023-12-31
Deferred Tax Liabilities
287,570 GBP2023-12-31
283,779 GBP2022-12-31
396,944 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2023-01-01 ~ 2023-12-31
50,000 GBP2022-01-01 ~ 2022-12-31