Turnover/Revenue
3,857,443 GBP2023-01-01 ~ 2023-12-31
2,996,382 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,248,932 GBP2023-01-01 ~ 2023-12-31
-1,588,832 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,608,511 GBP2023-01-01 ~ 2023-12-31
1,407,550 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,284,212 GBP2023-01-01 ~ 2023-12-31
-1,151,821 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
324,299 GBP2023-01-01 ~ 2023-12-31
255,729 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-777 GBP2023-01-01 ~ 2023-12-31
-1,967 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
323,522 GBP2023-01-01 ~ 2023-12-31
253,762 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,195 GBP2023-12-31
1,613 GBP2022-12-31
Fixed Assets
1,195 GBP2023-12-31
1,613 GBP2022-12-31
Debtors
275,607 GBP2023-12-31
195,073 GBP2022-12-31
Cash at bank and in hand
422,437 GBP2023-12-31
172,017 GBP2022-12-31
Current Assets
698,044 GBP2023-12-31
367,090 GBP2022-12-31
Net Current Assets/Liabilities
-4,335,028 GBP2023-12-31
-4,648,848 GBP2022-12-31
Total Assets Less Current Liabilities
-4,333,833 GBP2023-12-31
-4,647,235 GBP2022-12-31
Net Assets/Liabilities
-4,349,455 GBP2023-12-31
-4,672,977 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-4,349,456 GBP2023-12-31
-4,672,978 GBP2022-12-31
Equity
-4,349,455 GBP2023-12-31
-4,672,977 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,883 GBP2023-12-31
1,883 GBP2022-12-31
Office equipment
16,979 GBP2023-12-31
16,979 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,862 GBP2023-12-31
18,862 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
688 GBP2023-12-31
311 GBP2022-12-31
Office equipment
16,979 GBP2023-12-31
16,938 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,667 GBP2023-12-31
17,249 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
377 GBP2023-01-01 ~ 2023-12-31
Office equipment
41 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,195 GBP2023-12-31
1,572 GBP2022-12-31
Office equipment
0 GBP2023-12-31
41 GBP2022-12-31
Trade Debtors/Trade Receivables
234,909 GBP2023-12-31
52,130 GBP2022-12-31
Prepayments/Accrued Income
40,698 GBP2023-12-31
142,943 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,140 GBP2023-12-31
9,891 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
490,108 GBP2023-12-31
334,866 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
87,253 GBP2023-12-31
54,411 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
118,077 GBP2023-12-31
61,771 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,327,494 GBP2023-12-31
4,554,999 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,622 GBP2023-12-31
25,742 GBP2022-12-31