Turnover/Revenue
3,086,517 GBP2023-01-01 ~ 2023-12-31
2,673,865 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,201,388 GBP2023-01-01 ~ 2023-12-31
-1,072,994 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,885,129 GBP2023-01-01 ~ 2023-12-31
1,600,871 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,464,093 GBP2023-01-01 ~ 2023-12-31
-1,253,814 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
91,288 GBP2023-01-01 ~ 2023-12-31
54,600 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,102 GBP2023-01-01 ~ 2023-12-31
-1,011 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
510,222 GBP2023-01-01 ~ 2023-12-31
406,646 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-121,254 GBP2023-01-01 ~ 2023-12-31
-77,263 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
388,968 GBP2023-01-01 ~ 2023-12-31
329,383 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
388,968 GBP2023-01-01 ~ 2023-12-31
329,383 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
125,357 GBP2023-12-31
152,928 GBP2022-12-31
Debtors
Current
4,218,045 GBP2023-12-31
4,195,837 GBP2022-12-31
Cash at bank and in hand
453,268 GBP2023-12-31
545,785 GBP2022-12-31
Current Assets
4,671,313 GBP2023-12-31
4,741,622 GBP2022-12-31
Net Current Assets/Liabilities
2,173,538 GBP2023-12-31
3,225,606 GBP2022-12-31
Total Assets Less Current Liabilities
2,298,895 GBP2023-12-31
3,378,534 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,136,102 GBP2023-12-31
-2,599,471 GBP2022-12-31
Net Assets/Liabilities
1,138,975 GBP2023-12-31
750,006 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
1,138,974 GBP2023-12-31
750,006 GBP2022-12-31
420,622 GBP2021-12-31
Equity
1,138,975 GBP2023-12-31
750,007 GBP2022-12-31
420,623 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
388,968 GBP2023-01-01 ~ 2023-12-31
329,383 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,000 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
41,785 GBP2023-01-01 ~ 2023-12-31
50,797 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
438,140 GBP2023-12-31
423,927 GBP2022-12-31
Other
252,328 GBP2023-12-31
252,328 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
690,468 GBP2023-12-31
676,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
375,468 GBP2023-12-31
354,578 GBP2022-12-31
Other
189,643 GBP2023-12-31
168,749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,111 GBP2023-12-31
523,327 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,890 GBP2023-01-01 ~ 2023-12-31
Other
20,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
62,672 GBP2023-12-31
69,349 GBP2022-12-31
Other
62,685 GBP2023-12-31
83,579 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,120 GBP2023-12-31
18,052 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
121,349 GBP2023-12-31
630,582 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,218,045 GBP2023-12-31
4,195,837 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.652023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Director Remuneration
72,500 GBP2023-01-01 ~ 2023-12-31
48,000 GBP2022-01-01 ~ 2022-12-31