Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
14,853,969 GBP2022-01-01 ~ 2022-12-31
10,693,074 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
13,432,551 GBP2022-01-01 ~ 2022-12-31
9,711,065 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,421,418 GBP2022-01-01 ~ 2022-12-31
982,009 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
1,301,803 GBP2022-01-01 ~ 2022-12-31
1,137,546 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
119,615 GBP2022-01-01 ~ 2022-12-31
-155,537 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2022-01-01 ~ 2022-12-31
666 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
648 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
118,970 GBP2022-01-01 ~ 2022-12-31
-154,871 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,137 GBP2022-01-01 ~ 2022-12-31
-3,401 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
112,833 GBP2022-01-01 ~ 2022-12-31
-151,470 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
112,833 GBP2022-01-01 ~ 2022-12-31
-151,470 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
12,985 GBP2022-12-31
14,789 GBP2021-12-31
Debtors
2,280,285 GBP2022-12-31
2,085,941 GBP2021-12-31
Cash at bank and in hand
172,547 GBP2022-12-31
388,063 GBP2021-12-31
Current Assets
2,452,832 GBP2022-12-31
2,474,004 GBP2021-12-31
Creditors
Current
2,207,333 GBP2022-12-31
2,173,676 GBP2021-12-31
Net Current Assets/Liabilities
245,499 GBP2022-12-31
300,328 GBP2021-12-31
Total Assets Less Current Liabilities
258,484 GBP2022-12-31
315,117 GBP2021-12-31
Creditors
Non-current
30,000 GBP2022-12-31
40,000 GBP2021-12-31
Net Assets/Liabilities
228,484 GBP2022-12-31
275,117 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
228,384 GBP2022-12-31
275,017 GBP2021-12-31
520,603 GBP2020-12-31
Equity
228,484 GBP2022-12-31
275,117 GBP2021-12-31
520,603 GBP2020-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
100 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-159,466 GBP2022-01-01 ~ 2022-12-31
-94,116 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-159,466 GBP2022-01-01 ~ 2022-12-31
-94,116 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
112,833 GBP2022-01-01 ~ 2022-12-31
-151,470 GBP2021-01-01 ~ 2021-12-31
Bank Overdrafts
-1,310,463 GBP2022-12-31
-1,493,989 GBP2021-12-31
Wages/Salaries
6,788,730 GBP2022-01-01 ~ 2022-12-31
467,899 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
902,702 GBP2022-01-01 ~ 2022-12-31
66,268 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
265,633 GBP2022-01-01 ~ 2022-12-31
12,239 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
7,957,065 GBP2022-01-01 ~ 2022-12-31
546,406 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1562022-01-01 ~ 2022-12-31
862021-01-01 ~ 2021-12-31
Director Remuneration
11,302 GBP2022-01-01 ~ 2022-12-31
11,306 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,484 GBP2022-01-01 ~ 2022-12-31
4,689 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
6,137 GBP2022-01-01 ~ 2022-12-31
-3,401 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
22,604 GBP2022-01-01 ~ 2022-12-31
-29,425 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
503 GBP2022-12-31
310 GBP2021-12-31
Computers
28,089 GBP2022-12-31
23,602 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
28,592 GBP2022-12-31
23,912 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
329 GBP2022-12-31
155 GBP2021-12-31
Computers
15,278 GBP2022-12-31
8,968 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,607 GBP2022-12-31
9,123 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
174 GBP2022-01-01 ~ 2022-12-31
Computers
6,310 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,484 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
174 GBP2022-12-31
155 GBP2021-12-31
Computers
12,811 GBP2022-12-31
14,634 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,172,975 GBP2022-12-31
1,896,276 GBP2021-12-31
Other Debtors
Current
2,584 GBP2022-12-31
59,934 GBP2021-12-31
Prepayments/Accrued Income
Current
104,726 GBP2022-12-31
129,731 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,280,285 GBP2022-12-31
2,085,941 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
1,320,463 GBP2022-12-31
1,503,989 GBP2021-12-31
Trade Creditors/Trade Payables
Current
43,970 GBP2022-12-31
64,478 GBP2021-12-31
Corporation Tax Payable
Current
6,137 GBP2022-12-31
Other Taxation & Social Security Payable
Current
291,414 GBP2022-12-31
170,752 GBP2021-12-31
Other Creditors
Current
250 GBP2022-12-31
6,525 GBP2021-12-31
Accrued Liabilities
Current
129,279 GBP2022-12-31
140,029 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2022-12-31
40,000 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
1,320,463 GBP2022-12-31
1,503,989 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Non-current, Between two and five year
20,000 GBP2022-12-31
30,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
112,833 GBP2022-01-01 ~ 2022-12-31