Cost of Sales
-149,410 GBP2023-01-01 ~ 2023-12-31
-177,143 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,934,839 GBP2023-01-01 ~ 2023-12-31
-2,227,227 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
41 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-101 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
553,421 GBP2023-01-01 ~ 2023-12-31
240,446 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
350,920 GBP2023-01-01 ~ 2023-12-31
150,868 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
132,431 GBP2023-12-31
154,434 GBP2022-12-31
Debtors
Current
144,155 GBP2023-12-31
Debtors
317,066 GBP2022-12-31
Cash at bank and in hand
721,054 GBP2023-12-31
93,757 GBP2022-12-31
Current Assets
865,209 GBP2023-12-31
410,823 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-297,693 GBP2023-12-31
-206,144 GBP2022-12-31
Net Current Assets/Liabilities
567,516 GBP2023-12-31
204,679 GBP2022-12-31
Total Assets Less Current Liabilities
699,947 GBP2023-12-31
359,113 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-109,915 GBP2023-12-31
-117,817 GBP2022-12-31
Net Assets/Liabilities
590,032 GBP2023-12-31
239,112 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
590,031 GBP2023-12-31
239,111 GBP2022-12-31
88,243 GBP2021-12-31
Equity
590,032 GBP2023-12-31
239,112 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
350,920 GBP2023-01-01 ~ 2023-12-31
150,868 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Wages/Salaries
2,029,908 GBP2023-01-01 ~ 2023-12-31
1,502,760 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,947 GBP2023-01-01 ~ 2023-12-31
64,773 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,369,708 GBP2023-01-01 ~ 2023-12-31
1,729,226 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,203 GBP2023-01-01 ~ 2023-12-31
1,087 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,097 GBP2022-12-31
Plant and equipment
5,329 GBP2022-12-31
Furniture and fittings
575 GBP2022-12-31
Computers
33,643 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
178,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,220 GBP2023-12-31
1,610 GBP2022-12-31
Plant and equipment
3,996 GBP2023-12-31
2,664 GBP2022-12-31
Furniture and fittings
288 GBP2023-12-31
144 GBP2022-12-31
Computers
25,795 GBP2023-12-31
15,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,738 GBP2023-12-31
23,735 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,610 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,332 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
144 GBP2023-01-01 ~ 2023-12-31
Computers
9,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,877 GBP2023-12-31
14,487 GBP2022-12-31
Plant and equipment
1,333 GBP2023-12-31
2,665 GBP2022-12-31
Furniture and fittings
287 GBP2023-12-31
431 GBP2022-12-31
Computers
7,848 GBP2023-12-31
17,821 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
77,355 GBP2023-12-31
204,903 GBP2022-12-31
Other Debtors
Current
43,151 GBP2023-12-31
90,173 GBP2022-12-31
Prepayments/Accrued Income
Current
18,630 GBP2023-12-31
21,990 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
5,019 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
144,155 GBP2023-12-31
317,066 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,901 GBP2023-12-31
6,370 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,772 GBP2023-12-31
26,368 GBP2022-12-31
Corporation Tax Payable
Current
209,704 GBP2023-12-31
88,539 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
13,584 GBP2022-12-31
Other Creditors
Current
29,545 GBP2023-12-31
44,075 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
28,771 GBP2023-12-31
27,208 GBP2022-12-31
Creditors
Current
297,693 GBP2023-12-31
206,144 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
109,915 GBP2023-12-31
117,817 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,901 GBP2023-12-31
6,370 GBP2022-12-31
Minimum gross finance lease payments owing
117,816 GBP2023-12-31
124,187 GBP2022-12-31