Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
7,969,868 GBP2023-01-01 ~ 2023-12-31
6,376,404 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,300,527 GBP2023-01-01 ~ 2023-12-31
-2,871,780 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,669,341 GBP2023-01-01 ~ 2023-12-31
3,504,624 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,567,275 GBP2023-01-01 ~ 2023-12-31
-2,695,508 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,102,066 GBP2023-01-01 ~ 2023-12-31
809,116 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-188,436 GBP2023-01-01 ~ 2023-12-31
-159,120 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
913,630 GBP2023-01-01 ~ 2023-12-31
649,996 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,859,583 GBP2023-12-31
1,108,451 GBP2022-12-31
548,316 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-162,498 GBP2023-01-01 ~ 2023-12-31
-89,861 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
681 GBP2023-12-31
1,362 GBP2022-12-31
Property, Plant & Equipment
3,990 GBP2023-12-31
5,185 GBP2022-12-31
Fixed Assets - Investments
1,027,547 GBP2023-12-31
Fixed Assets
1,032,218 GBP2023-12-31
6,547 GBP2022-12-31
Debtors
1,809,680 GBP2023-12-31
1,612,373 GBP2022-12-31
Cash at bank and in hand
3,676,242 GBP2023-12-31
3,167,502 GBP2022-12-31
Current Assets
5,485,922 GBP2023-12-31
4,779,875 GBP2022-12-31
Net Current Assets/Liabilities
858,462 GBP2023-12-31
1,133,443 GBP2022-12-31
Total Assets Less Current Liabilities
1,890,680 GBP2023-12-31
1,139,990 GBP2022-12-31
Net Assets/Liabilities
1,889,683 GBP2023-12-31
1,138,551 GBP2022-12-31
Equity
Called up share capital
30,100 GBP2023-12-31
30,100 GBP2022-12-31
Equity
1,889,683 GBP2023-12-31
1,138,551 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,195 GBP2023-01-01 ~ 2023-12-31
1,195 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
107,692 GBP2022-12-31
Other than goodwill
1,912 GBP2022-12-31
Intangible Assets - Gross Cost
109,604 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,692 GBP2023-12-31
107,692 GBP2022-12-31
Other than goodwill
1,231 GBP2023-12-31
550 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
108,923 GBP2023-12-31
108,242 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
681 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
681 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
681 GBP2023-12-31
1,362 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,076 GBP2022-12-31
Computers
4,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,826 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,730 GBP2023-12-31
2,144 GBP2022-12-31
Computers
3,106 GBP2023-12-31
2,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,836 GBP2023-12-31
4,641 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
586 GBP2023-01-01 ~ 2023-12-31
Computers
609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,346 GBP2023-12-31
2,932 GBP2022-12-31
Computers
1,644 GBP2023-12-31
2,253 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
1,027,547 GBP2023-12-31
Cost valuation
1,027,547 GBP2023-12-31
Investments in Group Undertakings
1,027,547 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,663,476 GBP2023-12-31
1,434,232 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,837 GBP2023-12-31
2,976 GBP2022-12-31
Other Debtors
Current
11,112 GBP2023-12-31
11,112 GBP2022-12-31
Prepayments
Current
276,406 GBP2023-12-31
194,551 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,809,680 GBP2023-12-31
1,612,373 GBP2022-12-31
Trade Creditors/Trade Payables
Current
238,358 GBP2023-12-31
508,488 GBP2022-12-31
Amounts owed to group undertakings
Current
325,600 GBP2023-12-31
85,924 GBP2022-12-31
Corporation Tax Payable
Current
262,139 GBP2023-12-31
159,119 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,694 GBP2023-12-31
57,995 GBP2022-12-31
Other Creditors
Current
31,715 GBP2023-12-31
40,024 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,693,214 GBP2023-12-31
1,981,240 GBP2022-12-31
Accrued Liabilities
Current
500,668 GBP2023-12-31
362,471 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,100 shares2023-12-31