Turnover/Revenue
3,943,844 GBP2023-01-01 ~ 2023-12-31
5,538,737 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,943,844 GBP2023-01-01 ~ 2023-12-31
5,538,737 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,899,839 GBP2023-01-01 ~ 2023-12-31
-3,845,200 GBP2022-01-01 ~ 2022-12-31
Other operating income
446,693 GBP2023-01-01 ~ 2023-12-31
1,035,648 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
490,698 GBP2023-01-01 ~ 2023-12-31
2,729,185 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-132,350 GBP2023-01-01 ~ 2023-12-31
-62,798 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
358,348 GBP2023-01-01 ~ 2023-12-31
2,666,387 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,952 GBP2023-01-01 ~ 2023-12-31
-503,580 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
233,705 GBP2023-12-31
202,572 GBP2022-12-31
Fixed Assets - Investments
84,034 GBP2023-12-31
2,672,819 GBP2022-12-31
Fixed Assets
317,739 GBP2023-12-31
2,875,391 GBP2022-12-31
Debtors
1,436,807 GBP2023-12-31
3,891,804 GBP2022-12-31
Cash at bank and in hand
1,848,536 GBP2023-12-31
8,872,937 GBP2022-12-31
Current Assets
3,285,343 GBP2023-12-31
12,764,741 GBP2022-12-31
Net Current Assets/Liabilities
2,207,113 GBP2023-12-31
10,781,907 GBP2022-12-31
Total Assets Less Current Liabilities
2,524,852 GBP2023-12-31
13,657,298 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
-1,937,792 GBP2022-12-31
1,937,792 GBP2022-12-31
Net Assets/Liabilities
2,524,852 GBP2023-12-31
11,516,143 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,524,851 GBP2023-12-31
11,516,142 GBP2022-12-31
Equity
2,524,852 GBP2023-12-31
11,516,143 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,048 GBP2023-12-31
200,509 GBP2022-12-31
Tools/Equipment for furniture and fittings
21,588 GBP2023-12-31
1,090 GBP2022-12-31
Office equipment
153,187 GBP2023-12-31
115,557 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
472,823 GBP2023-12-31
317,156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,157 GBP2023-12-31
76,726 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,229 GBP2023-12-31
798 GBP2022-12-31
Office equipment
75,732 GBP2023-12-31
37,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,118 GBP2023-12-31
114,584 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,431 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
7,431 GBP2023-01-01 ~ 2023-12-31
Office equipment
38,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
142,891 GBP2023-12-31
123,783 GBP2022-12-31
Tools/Equipment for furniture and fittings
13,359 GBP2023-12-31
292 GBP2022-12-31
Office equipment
77,455 GBP2023-12-31
78,497 GBP2022-12-31
Trade Debtors/Trade Receivables
597,331 GBP2023-12-31
2,800,197 GBP2022-12-31
Prepayments/Accrued Income
258,084 GBP2023-12-31
146,900 GBP2022-12-31
Other Debtors
581,392 GBP2023-12-31
944,707 GBP2022-12-31
Debtors
Amounts falling due after one year
468,885 GBP2023-12-31
871,705 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
329,102 GBP2023-12-31
310,277 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
314,208 GBP2023-12-31
359,651 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
354,007 GBP2023-12-31
586,342 GBP2022-12-31
Other Creditors
Amounts falling due within one year
80,913 GBP2023-12-31
726,564 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-12-31
1,937,792 GBP2022-12-31
Other Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31