Turnover/Revenue
2,050,667 GBP2023-01-01 ~ 2023-12-31
1,864,122 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,717,748 GBP2023-01-01 ~ 2023-12-31
1,087,862 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
332,919 GBP2023-01-01 ~ 2023-12-31
776,260 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
206,572 GBP2023-01-01 ~ 2023-12-31
385,107 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
126,347 GBP2023-01-01 ~ 2023-12-31
391,153 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
82,027 GBP2023-01-01 ~ 2023-12-31
74,564 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,947 GBP2023-01-01 ~ 2023-12-31
80,456 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
44,080 GBP2023-01-01 ~ 2023-12-31
-5,892 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
44,080 GBP2023-01-01 ~ 2023-12-31
-5,892 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
235,476 GBP2023-12-31
267,955 GBP2022-12-31
Debtors
688,275 GBP2023-12-31
1,401,464 GBP2022-12-31
Cash at bank and in hand
392,897 GBP2023-12-31
171,061 GBP2022-12-31
Current Assets
1,081,172 GBP2023-12-31
1,572,525 GBP2022-12-31
Creditors
Current
627,060 GBP2023-12-31
1,194,972 GBP2022-12-31
Net Current Assets/Liabilities
454,112 GBP2023-12-31
377,553 GBP2022-12-31
Total Assets Less Current Liabilities
689,588 GBP2023-12-31
645,508 GBP2022-12-31
Equity
Called up share capital
606,185 GBP2023-12-31
606,185 GBP2022-12-31
606,185 GBP2021-12-31
Retained earnings (accumulated losses)
83,403 GBP2023-12-31
39,323 GBP2022-12-31
45,215 GBP2021-12-31
Equity
689,588 GBP2023-12-31
645,508 GBP2022-12-31
651,400 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,080 GBP2023-01-01 ~ 2023-12-31
-5,892 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
324,794 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,318 GBP2023-12-31
56,839 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,479 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
235,476 GBP2023-12-31
267,955 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
123,917 GBP2023-12-31
205,007 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
418,284 GBP2023-12-31
943,572 GBP2022-12-31
Other Debtors
Current
4,129 GBP2023-12-31
5,390 GBP2022-12-31
Prepayments
Current
1,198 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
688,275 GBP2023-12-31
Amounts falling due within one year, Current
1,401,464 GBP2022-12-31
Trade Creditors/Trade Payables
Current
239 GBP2023-12-31
335 GBP2022-12-31
Amounts owed to group undertakings
Current
224,361 GBP2023-12-31
728,609 GBP2022-12-31
Corporation Tax Payable
Current
89,068 GBP2023-12-31
81,091 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,706 GBP2023-12-31
2,003 GBP2022-12-31
Other Creditors
Current
1,026 GBP2023-12-31
3,462 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
239,685 GBP2023-12-31
197,356 GBP2022-12-31
Accrued Liabilities
Current
37,737 GBP2023-12-31
181,878 GBP2022-12-31