Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
11,869,991 GBP2023-01-01 ~ 2023-12-31
10,281,593 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,336,827 GBP2023-01-01 ~ 2023-12-31
-7,465,184 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,533,164 GBP2023-01-01 ~ 2023-12-31
2,816,409 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,973,686 GBP2023-01-01 ~ 2023-12-31
-1,030,588 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,559,478 GBP2023-01-01 ~ 2023-12-31
1,785,821 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,348 GBP2023-01-01 ~ 2023-12-31
3,549 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,562,826 GBP2023-01-01 ~ 2023-12-31
1,789,370 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,223,826 GBP2023-01-01 ~ 2023-12-31
1,455,648 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,223,826 GBP2023-01-01 ~ 2023-12-31
1,455,648 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
29,013 GBP2023-12-31
8,340 GBP2022-12-31
Debtors
5,459,048 GBP2023-12-31
4,497,013 GBP2022-12-31
Cash at bank and in hand
2,798,670 GBP2023-12-31
1,196,509 GBP2022-12-31
Current Assets
8,257,718 GBP2023-12-31
5,693,522 GBP2022-12-31
Creditors
Current
5,660,434 GBP2023-12-31
4,299,391 GBP2022-12-31
Net Current Assets/Liabilities
2,597,284 GBP2023-12-31
1,394,131 GBP2022-12-31
Total Assets Less Current Liabilities
2,626,297 GBP2023-12-31
1,402,471 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
2,626,287 GBP2023-12-31
1,402,461 GBP2022-12-31
-53,187 GBP2021-12-31
Equity
2,626,297 GBP2023-12-31
1,402,471 GBP2022-12-31
-53,177 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,223,826 GBP2023-01-01 ~ 2023-12-31
1,455,648 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
552,688 GBP2023-01-01 ~ 2023-12-31
415,235 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
89,620 GBP2023-01-01 ~ 2023-12-31
55,580 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,453 GBP2023-01-01 ~ 2023-12-31
4,706 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
647,761 GBP2023-01-01 ~ 2023-12-31
475,521 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,444 GBP2023-01-01 ~ 2023-12-31
4,088 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
339,000 GBP2023-01-01 ~ 2023-12-31
333,722 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
390,707 GBP2023-01-01 ~ 2023-12-31
339,980 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,816 GBP2023-12-31
8,186 GBP2022-12-31
Computers
14,182 GBP2023-12-31
9,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,998 GBP2023-12-31
17,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,723 GBP2023-12-31
4,343 GBP2022-12-31
Computers
8,262 GBP2023-12-31
5,198 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,985 GBP2023-12-31
9,541 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,380 GBP2023-01-01 ~ 2023-12-31
Computers
3,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
23,093 GBP2023-12-31
3,843 GBP2022-12-31
Computers
5,920 GBP2023-12-31
4,497 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,104,889 GBP2023-12-31
1,421,348 GBP2022-12-31
Other Debtors
Current
3,962 GBP2023-12-31
279,642 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,800 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
454,727 GBP2023-12-31
379,169 GBP2022-12-31
Prepayments
Current
2,895,470 GBP2023-12-31
2,414,054 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,459,048 GBP2023-12-31
4,497,013 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,564,692 GBP2023-12-31
2,081,856 GBP2022-12-31
Amounts owed to group undertakings
Current
8,744 GBP2022-12-31
Corporation Tax Payable
Current
120,628 GBP2023-12-31
314,120 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,149 GBP2023-12-31
15,835 GBP2022-12-31
Other Creditors
Current
2,869,214 GBP2023-12-31
1,153,582 GBP2022-12-31
Accrued Liabilities
Current
79,751 GBP2023-12-31
725,254 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,613 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,223,826 GBP2023-01-01 ~ 2023-12-31