Average Number of Employees
242023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Turnover/Revenue
4,725,777 GBP2023-01-01 ~ 2023-12-31
4,655,578 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,567,810 GBP2023-01-01 ~ 2023-12-31
-2,226,493 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,157,967 GBP2023-01-01 ~ 2023-12-31
2,429,085 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,027,528 GBP2023-01-01 ~ 2023-12-31
-2,165,994 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
130,439 GBP2023-01-01 ~ 2023-12-31
263,091 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,888 GBP2023-01-01 ~ 2023-12-31
19 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
140,327 GBP2023-01-01 ~ 2023-12-31
263,110 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
107,269 GBP2023-01-01 ~ 2023-12-31
251,330 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
49,997 GBP2023-12-31
73,443 GBP2022-12-31
Fixed Assets
49,997 GBP2023-12-31
73,443 GBP2022-12-31
Debtors
Current
2,637,441 GBP2023-12-31
1,846,559 GBP2022-12-31
Cash at bank and in hand
809,884 GBP2023-12-31
2,080,874 GBP2022-12-31
Current Assets
3,447,325 GBP2023-12-31
3,927,433 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,145,485 GBP2023-12-31
-1,786,284 GBP2022-12-31
Net Current Assets/Liabilities
2,301,840 GBP2023-12-31
2,141,149 GBP2022-12-31
Total Assets Less Current Liabilities
2,351,837 GBP2023-12-31
2,214,592 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-69,385 GBP2023-12-31
-39,409 GBP2022-12-31
Net Assets/Liabilities
2,282,452 GBP2023-12-31
2,175,183 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
2,282,451 GBP2023-12-31
2,175,182 GBP2022-12-31
1,923,852 GBP2022-01-01
Equity
2,282,452 GBP2023-12-31
2,175,183 GBP2022-12-31
1,923,853 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
107,269 GBP2023-01-01 ~ 2023-12-31
251,330 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
40,000 GBP2023-01-01 ~ 2023-12-31
54,400 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,972,532 GBP2023-01-01 ~ 2023-12-31
2,387,918 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
387,312 GBP2023-01-01 ~ 2023-12-31
301,339 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,469,914 GBP2023-01-01 ~ 2023-12-31
2,795,869 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
393,785 GBP2023-01-01 ~ 2023-12-31
320,932 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
32,977 GBP2023-01-01 ~ 2023-12-31
49,991 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,555 GBP2023-12-31
9,555 GBP2022-12-31
Computers
57,544 GBP2023-12-31
52,215 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,084 GBP2023-12-31
106,755 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,250 GBP2022-12-31
Computers
21,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,312 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,911 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
17,146 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
28,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,161 GBP2023-12-31
Computers
38,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,087 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,394 GBP2023-12-31
7,305 GBP2022-12-31
Computers
19,348 GBP2023-12-31
31,165 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
289,467 GBP2023-12-31
369,267 GBP2022-12-31
Other Debtors
Current
357,737 GBP2023-12-31
390,795 GBP2022-12-31
Prepayments/Accrued Income
Current
1,674,745 GBP2023-12-31
563,470 GBP2022-12-31
Cash and Cash Equivalents
809,884 GBP2023-12-31
2,080,874 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,721 GBP2023-12-31
29,423 GBP2022-12-31
Amounts owed to group undertakings
Current
206,173 GBP2022-12-31
Taxation/Social Security Payable
Current
77,276 GBP2023-12-31
139,833 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,041,342 GBP2023-12-31
1,410,855 GBP2022-12-31
Creditors
Current
1,145,485 GBP2023-12-31
1,786,284 GBP2022-12-31
Non-current
69,385 GBP2023-12-31
39,409 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,125 GBP2023-12-31
202,125 GBP2022-12-31
Between one and five year
336,875 GBP2023-12-31
134,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
539,000 GBP2023-12-31
336,875 GBP2022-12-31