Turnover/Revenue
10,159,499 GBP2023-01-01 ~ 2023-12-31
10,139,049 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,159,499 GBP2023-01-01 ~ 2023-12-31
10,139,049 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,406,942 GBP2023-01-01 ~ 2023-12-31
-9,386,486 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
752,557 GBP2023-01-01 ~ 2023-12-31
752,563 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
51 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
752,557 GBP2023-01-01 ~ 2023-12-31
752,614 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-180,969 GBP2023-01-01 ~ 2023-12-31
-118,969 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
125,245 GBP2023-12-31
191,229 GBP2022-12-31
Fixed Assets
125,245 GBP2023-12-31
191,229 GBP2022-12-31
Debtors
4,327,611 GBP2023-12-31
4,019,662 GBP2022-12-31
Cash at bank and in hand
428,796 GBP2023-12-31
109,726 GBP2022-12-31
Current Assets
4,756,407 GBP2023-12-31
4,129,388 GBP2022-12-31
Net Current Assets/Liabilities
3,863,118 GBP2023-12-31
3,024,523 GBP2022-12-31
Total Assets Less Current Liabilities
3,988,363 GBP2023-12-31
3,215,752 GBP2022-12-31
Net Assets/Liabilities
3,988,363 GBP2023-12-31
3,215,752 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
1,164,444 GBP2023-12-31
963,421 GBP2022-12-31
Retained earnings (accumulated losses)
2,823,819 GBP2023-12-31
2,252,231 GBP2022-12-31
Equity
3,988,363 GBP2023-12-31
3,215,752 GBP2022-12-31
Average Number of Employees
712023-01-01 ~ 2023-12-31
662022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,783 GBP2023-12-31
30,783 GBP2022-12-31
Tools/Equipment for furniture and fittings
100,677 GBP2023-12-31
111,981 GBP2022-12-31
Office equipment
120,500 GBP2023-12-31
121,823 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
251,960 GBP2023-12-31
264,587 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,304 GBP2023-01-01 ~ 2023-12-31
Office equipment
-6,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,122 GBP2023-12-31
9,578 GBP2022-12-31
Tools/Equipment for furniture and fittings
40,261 GBP2023-12-31
22,327 GBP2022-12-31
Office equipment
70,332 GBP2023-12-31
41,453 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,715 GBP2023-12-31
73,358 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,544 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
22,158 GBP2023-01-01 ~ 2023-12-31
Office equipment
35,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,224 GBP2023-01-01 ~ 2023-12-31
Office equipment
-6,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
14,661 GBP2023-12-31
21,205 GBP2022-12-31
Tools/Equipment for furniture and fittings
60,416 GBP2023-12-31
89,654 GBP2022-12-31
Office equipment
50,168 GBP2023-12-31
80,370 GBP2022-12-31
Trade Debtors/Trade Receivables
4,018,693 GBP2023-12-31
3,785,763 GBP2022-12-31
Prepayments/Accrued Income
29,472 GBP2023-12-31
11,106 GBP2022-12-31
Other Debtors
279,446 GBP2023-12-31
222,793 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,896 GBP2023-12-31
3,826 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
525,102 GBP2023-12-31
548,498 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
315,291 GBP2023-12-31
552,541 GBP2022-12-31