Turnover/Revenue
14,121,158 GBP2023-01-01 ~ 2023-12-31
12,207,278 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-410,708 GBP2023-01-01 ~ 2023-12-31
-5,373,753 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
13,710,450 GBP2023-01-01 ~ 2023-12-31
6,833,525 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,246,164 GBP2023-01-01 ~ 2023-12-31
-103,079 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-12,015,969 GBP2023-01-01 ~ 2023-12-31
-5,885,610 GBP2022-01-01 ~ 2022-12-31
Other operating income
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
448,317 GBP2023-01-01 ~ 2023-12-31
844,836 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
448,317 GBP2023-01-01 ~ 2023-12-31
844,836 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,417 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
0 GBP2022-12-31
Total Inventories
322,863 GBP2023-12-31
153,176 GBP2022-12-31
Debtors
33,630,045 GBP2023-12-31
30,626,397 GBP2022-12-31
Cash at bank and in hand
1,830,868 GBP2023-12-31
6,847,604 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
35,783,776 GBP2023-12-31
37,627,177 GBP2022-12-31
Net Current Assets/Liabilities
7,014,686 GBP2023-12-31
5,839,343 GBP2022-12-31
Total Assets Less Current Liabilities
7,014,686 GBP2023-12-31
5,839,343 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
5,112,557 GBP2023-12-31
4,693,657 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Share premium
4,729,992 GBP2023-12-31
4,729,992 GBP2022-12-31
Retained earnings (accumulated losses)
382,555 GBP2023-12-31
-36,345 GBP2022-12-31
Equity
5,112,557 GBP2023-12-31
4,693,657 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Other types of inventories not specified separately
322,863 GBP2023-12-31
153,176 GBP2022-12-31
Trade Debtors/Trade Receivables
4,933,695 GBP2023-12-31
5,092,718 GBP2022-12-31
Prepayments/Accrued Income
214,183 GBP2023-12-31
145,664 GBP2022-12-31
Other Debtors
28,482,167 GBP2023-12-31
25,388,015 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,381,456 GBP2023-12-31
1,747,896 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
206,412 GBP2023-12-31
789,408 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,888,639 GBP2023-12-31
1,646,256 GBP2022-12-31
Other Creditors
Amounts falling due within one year
25,292,583 GBP2023-12-31
27,604,274 GBP2022-12-31