Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
1,401,238 GBP2023-01-01 ~ 2023-12-31
1,379,484 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-639,139 GBP2023-01-01 ~ 2023-12-31
-708,463 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
762,099 GBP2023-01-01 ~ 2023-12-31
671,021 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-630 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-548,612 GBP2023-01-01 ~ 2023-12-31
-417,005 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
218,866 GBP2023-01-01 ~ 2023-12-31
280,954 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,462 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
212,404 GBP2023-01-01 ~ 2023-12-31
280,954 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
668,754 GBP2023-12-31
593,957 GBP2022-12-31
Property, Plant & Equipment
1,468 GBP2023-12-31
Fixed Assets - Investments
4,298 GBP2023-12-31
4,298 GBP2022-12-31
Fixed Assets
674,520 GBP2023-12-31
598,255 GBP2022-12-31
Debtors
1,553,329 GBP2023-12-31
1,155,794 GBP2022-12-31
Cash at bank and in hand
268,508 GBP2023-12-31
543,997 GBP2022-12-31
Current Assets
1,822,547 GBP2023-12-31
1,699,791 GBP2022-12-31
Net Current Assets/Liabilities
1,373,261 GBP2023-12-31
1,435,219 GBP2022-12-31
Total Assets Less Current Liabilities
2,047,781 GBP2023-12-31
2,033,474 GBP2022-12-31
Equity
Called up share capital
204 GBP2023-12-31
204 GBP2022-12-31
204 GBP2021-12-31
Share premium
1,742,202 GBP2023-12-31
1,742,202 GBP2022-12-31
1,742,202 GBP2021-12-31
Retained earnings (accumulated losses)
305,375 GBP2023-12-31
291,068 GBP2022-12-31
10,114 GBP2021-12-31
Equity
2,047,781 GBP2023-12-31
2,033,474 GBP2022-12-31
1,752,520 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
212,404 GBP2023-01-01 ~ 2023-12-31
280,954 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
212,404 GBP2023-01-01 ~ 2023-12-31
280,954 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-198,097 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-198,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
630 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,002,739 GBP2023-12-31
750,074 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
333,985 GBP2023-12-31
156,117 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
177,868 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
668,754 GBP2023-12-31
593,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,098 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
630 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,468 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,298 GBP2022-12-31
Investments in Group Undertakings
4,298 GBP2023-12-31
4,298 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,582 GBP2023-12-31
191,290 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,233,747 GBP2023-12-31
958,042 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,462 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,553,329 GBP2023-12-31
1,155,794 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,414 GBP2023-12-31
75,939 GBP2022-12-31
Amounts owed to group undertakings
Current
178,516 GBP2023-12-31
74,942 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,426 GBP2023-12-31
57,990 GBP2022-12-31
Other Creditors
Current
179,930 GBP2023-12-31
55,701 GBP2022-12-31