Average Number of Employees
422023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Turnover/Revenue
32,408,557 GBP2023-01-01 ~ 2023-12-31
32,356,921 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-26,666,303 GBP2023-01-01 ~ 2023-12-31
-29,127,051 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,742,254 GBP2023-01-01 ~ 2023-12-31
3,229,870 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,966,721 GBP2023-01-01 ~ 2023-12-31
-5,157,663 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
775,533 GBP2023-01-01 ~ 2023-12-31
-1,927,793 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,501 GBP2023-01-01 ~ 2023-12-31
758 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
786,034 GBP2023-01-01 ~ 2023-12-31
-1,927,035 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
596,478 GBP2023-01-01 ~ 2023-12-31
-1,555,649 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,518 GBP2022-12-31
Property, Plant & Equipment
15,935 GBP2023-12-31
24,456 GBP2022-12-31
Fixed Assets
15,935 GBP2023-12-31
25,974 GBP2022-12-31
Debtors
Non-current
308,339 GBP2023-12-31
82,303 GBP2022-12-31
Current
3,317,485 GBP2023-12-31
2,489,346 GBP2022-12-31
Cash at bank and in hand
1,154,912 GBP2023-12-31
900,542 GBP2022-12-31
Current Assets
4,780,736 GBP2023-12-31
3,472,191 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,544,921 GBP2023-12-31
-2,842,893 GBP2022-12-31
Net Current Assets/Liabilities
1,235,815 GBP2023-12-31
629,298 GBP2022-12-31
Total Assets Less Current Liabilities
1,251,750 GBP2023-12-31
655,272 GBP2022-12-31
Net Assets/Liabilities
1,251,750 GBP2023-12-31
655,272 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
500,000 GBP2022-01-01
Retained earnings (accumulated losses)
751,750 GBP2023-12-31
155,272 GBP2022-12-31
2,710,921 GBP2022-01-01
Equity
1,251,750 GBP2023-12-31
655,272 GBP2022-12-31
3,210,921 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
596,478 GBP2023-01-01 ~ 2023-12-31
-1,555,649 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
596,478 GBP2023-01-01 ~ 2023-12-31
-1,555,649 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
596,478 GBP2023-01-01 ~ 2023-12-31
-1,555,649 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
16,152 GBP2023-01-01 ~ 2023-12-31
45,903 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,154,912 GBP2023-12-31
900,542 GBP2022-12-31
3,146,233 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
33,700 GBP2023-01-01 ~ 2023-12-31
32,750 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,949,273 GBP2023-01-01 ~ 2023-12-31
1,969,828 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
213,690 GBP2023-01-01 ~ 2023-12-31
222,138 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,366,084 GBP2023-01-01 ~ 2023-12-31
2,367,746 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
35,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
184,875 GBP2023-01-01 ~ 2023-12-31
-366,137 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
1,000,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
728,307 GBP2023-12-31
728,307 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,184 GBP2023-12-31
45,184 GBP2022-12-31
Office equipment
80,240 GBP2023-12-31
80,240 GBP2022-12-31
Computers
152,978 GBP2023-12-31
145,347 GBP2022-12-31
Other
2,499 GBP2023-12-31
2,499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
466,782 GBP2023-12-31
459,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
45,184 GBP2022-12-31
Office equipment
69,738 GBP2022-12-31
Computers
131,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
434,695 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,650 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
9,991 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
16,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,184 GBP2023-12-31
Office equipment
75,388 GBP2023-12-31
Computers
141,895 GBP2023-12-31
Other
2,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,847 GBP2023-12-31
Property, Plant & Equipment
Office equipment
4,852 GBP2023-12-31
10,502 GBP2022-12-31
Computers
11,083 GBP2023-12-31
13,443 GBP2022-12-31
Other Debtors
Non-current
308,339 GBP2023-12-31
82,303 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
670,660 GBP2023-12-31
967,973 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,990,991 GBP2023-12-31
688,488 GBP2022-12-31
Other Debtors
Current
585,274 GBP2023-12-31
603,888 GBP2022-12-31
Prepayments/Accrued Income
Current
70,560 GBP2023-12-31
84,006 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
144,991 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,986,316 GBP2023-12-31
2,214,683 GBP2022-12-31
Amounts owed to group undertakings
Current
13,452 GBP2023-12-31
Corporation Tax Payable
Current
120,160 GBP2023-12-31
Taxation/Social Security Payable
Current
104,155 GBP2023-12-31
108,838 GBP2022-12-31
Other Creditors
Current
26,811 GBP2023-12-31
24,176 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
294,027 GBP2023-12-31
495,196 GBP2022-12-31
Creditors
Current
3,544,921 GBP2023-12-31
2,842,893 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2023-12-31
500,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,200 GBP2023-12-31
102,200 GBP2022-12-31
Between one and five year
71,400 GBP2023-12-31
173,600 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,600 GBP2023-12-31
275,800 GBP2022-12-31
Amounts Owed to Related Parties
55,685 GBP2023-12-31
73,163 GBP2022-12-31
Amounts Owed By Related Parties
3,797 GBP2022-12-31