Turnover/Revenue
3,215,545 GBP2023-01-01 ~ 2023-12-31
3,473,004 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,215,545 GBP2023-01-01 ~ 2023-12-31
3,473,004 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,200,161 GBP2023-01-01 ~ 2023-12-31
-2,358,418 GBP2022-01-01 ~ 2022-12-31
Other operating income
0 GBP2023-01-01 ~ 2023-12-31
19,140 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,015,384 GBP2023-01-01 ~ 2023-12-31
1,133,726 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
166,569 GBP2023-01-01 ~ 2023-12-31
11,855 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,181,953 GBP2023-01-01 ~ 2023-12-31
1,145,581 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-279,813 GBP2023-01-01 ~ 2023-12-31
-238,513 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,063 GBP2023-12-31
2,702 GBP2022-12-31
Fixed Assets
2,063 GBP2023-12-31
2,702 GBP2022-12-31
Debtors
622,178 GBP2023-12-31
669,808 GBP2022-12-31
Cash at bank and in hand
5,569,100 GBP2023-12-31
4,487,167 GBP2022-12-31
Current Assets
6,191,278 GBP2023-12-31
5,156,975 GBP2022-12-31
Net Current Assets/Liabilities
5,387,789 GBP2023-12-31
4,520,300 GBP2022-12-31
Total Assets Less Current Liabilities
5,389,852 GBP2023-12-31
4,523,002 GBP2022-12-31
Net Assets/Liabilities
5,350,811 GBP2023-12-31
4,448,671 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Share premium
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,345,811 GBP2023-12-31
2,443,671 GBP2022-12-31
Equity
5,350,811 GBP2023-12-31
4,448,671 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,578 GBP2023-12-31
3,163 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,578 GBP2023-12-31
3,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,515 GBP2023-12-31
461 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,515 GBP2023-12-31
461 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
2,063 GBP2023-12-31
2,702 GBP2022-12-31
Trade Debtors/Trade Receivables
547,087 GBP2023-12-31
591,819 GBP2022-12-31
Prepayments/Accrued Income
38,873 GBP2023-12-31
32,532 GBP2022-12-31
Other Debtors
36,218 GBP2023-12-31
45,457 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,468 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,130 GBP2023-12-31
4,079 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
50,019 GBP2023-12-31
41,599 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
295,282 GBP2023-12-31
438,534 GBP2022-12-31
Other Creditors
Amounts falling due within one year
454,058 GBP2023-12-31
146,995 GBP2022-12-31
Amounts falling due after one year
39,041 GBP2023-12-31
74,331 GBP2022-12-31