Average Number of Employees
52023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Gross Profit/Loss
232,993 GBP2023-01-01 ~ 2023-12-31
203,069 GBP2022-01-01 ~ 2022-12-31
Expenses related to depreciation, amortization, and impairment of assets
-13,970 GBP2023-01-01 ~ 2023-12-31
-13,853 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,756 GBP2023-01-01 ~ 2023-12-31
13,909 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-765 GBP2023-01-01 ~ 2023-12-31
-1,010 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
991 GBP2023-01-01 ~ 2023-12-31
12,899 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,237 GBP2023-01-01 ~ 2023-12-31
-4,234 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,246 GBP2023-01-01 ~ 2023-12-31
8,665 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
64,693 GBP2023-12-31
75,193 GBP2022-12-31
Property, Plant & Equipment
8,117 GBP2023-12-31
10,964 GBP2022-12-31
Fixed Assets
72,810 GBP2023-12-31
86,157 GBP2022-12-31
Total Inventories
15,500 GBP2023-12-31
15,577 GBP2022-12-31
Debtors
30,180 GBP2023-12-31
29,542 GBP2022-12-31
Cash at bank and in hand
12,721 GBP2023-12-31
10,281 GBP2022-12-31
Current Assets
58,401 GBP2023-12-31
55,400 GBP2022-12-31
Creditors
Amounts falling due within one year
-105,542 GBP2023-12-31
-89,597 GBP2022-12-31
Net Current Assets/Liabilities
-47,141 GBP2023-12-31
-34,197 GBP2022-12-31
Total Assets Less Current Liabilities
25,669 GBP2023-12-31
51,960 GBP2022-12-31
Creditors
Amounts falling due after one year
-23,990 GBP2022-12-31
Net Assets/Liabilities
23,640 GBP2023-12-31
25,887 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
23,540 GBP2023-12-31
25,787 GBP2022-12-31
17,122 GBP2021-12-31
Equity
23,640 GBP2023-12-31
25,887 GBP2022-12-31
17,222 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,246 GBP2023-01-01 ~ 2023-12-31
8,665 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,246 GBP2023-01-01 ~ 2023-12-31
8,665 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-2,246 GBP2023-01-01 ~ 2023-12-31
8,665 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
159,019 GBP2023-01-01 ~ 2023-12-31
118,195 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
10,404 GBP2023-01-01 ~ 2023-12-31
7,215 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,426 GBP2023-01-01 ~ 2023-12-31
1,745 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
3,470 GBP2023-01-01 ~ 2023-12-31
3,353 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
105,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,307 GBP2023-12-31
29,807 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
17,339 GBP2023-12-31
16,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,222 GBP2023-12-31
5,752 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,470 GBP2023-01-01 ~ 2023-12-31