Turnover/Revenue
5,901,000 GBP2023-01-01 ~ 2023-12-31
4,589,839 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,901,000 GBP2023-01-01 ~ 2023-12-31
4,589,839 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,480,082 GBP2023-01-01 ~ 2023-12-31
-4,227,856 GBP2022-01-01 ~ 2022-12-31
Other operating income
2,047 GBP2023-01-01 ~ 2023-12-31
244 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
422,965 GBP2023-01-01 ~ 2023-12-31
362,227 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
422,965 GBP2023-01-01 ~ 2023-12-31
362,227 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-107,982 GBP2023-01-01 ~ 2023-12-31
-70,613 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
1,664 GBP2023-12-31
2,774 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
1,664 GBP2023-12-31
2,774 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
681,921 GBP2023-12-31
597,630 GBP2022-12-31
Cash at bank and in hand
1,223,786 GBP2023-12-31
948,178 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
1,905,707 GBP2023-12-31
1,545,808 GBP2022-12-31
Net Current Assets/Liabilities
1,876,450 GBP2023-12-31
1,560,357 GBP2022-12-31
Total Assets Less Current Liabilities
1,878,114 GBP2023-12-31
1,563,131 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,878,114 GBP2023-12-31
1,563,131 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
1,378,114 GBP2023-12-31
1,063,131 GBP2022-12-31
Equity
1,878,114 GBP2023-12-31
1,563,131 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,548 GBP2023-12-31
5,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,548 GBP2023-12-31
5,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,884 GBP2023-12-31
2,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,884 GBP2023-12-31
2,774 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,664 GBP2023-12-31
2,774 GBP2022-12-31
Prepayments/Accrued Income
662,387 GBP2023-12-31
577,654 GBP2022-12-31
Other Debtors
19,534 GBP2023-12-31
19,976 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,494 GBP2023-12-31
103,185 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
69,019 GBP2023-12-31
48,400 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
69,244 GBP2023-12-31
23,686 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,220 GBP2023-12-31
24,450 GBP2022-12-31