Turnover/Revenue
4,693,402 GBP2023-01-01 ~ 2023-12-31
3,736,533 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,059,200 GBP2023-01-01 ~ 2023-12-31
-3,108,736 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
634,202 GBP2023-01-01 ~ 2023-12-31
627,797 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-726,092 GBP2023-01-01 ~ 2023-12-31
-1,006,009 GBP2022-01-01 ~ 2022-12-31
Other operating income
1,122 GBP2023-01-01 ~ 2023-12-31
4,415 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-90,768 GBP2023-01-01 ~ 2023-12-31
-373,797 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
316,218 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,409 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-101,177 GBP2023-01-01 ~ 2023-12-31
-57,579 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,618 GBP2023-01-01 ~ 2023-12-31
-10,569 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
2,235 GBP2023-12-31
6,519 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
2,235 GBP2023-12-31
6,519 GBP2022-12-31
Debtors
1,530,490 GBP2023-12-31
1,035,458 GBP2022-12-31
Cash at bank and in hand
95,836 GBP2023-12-31
95,704 GBP2022-12-31
Current Assets
1,626,326 GBP2023-12-31
1,131,162 GBP2022-12-31
Net Current Assets/Liabilities
-1,650,504 GBP2023-12-31
-1,667,547 GBP2022-12-31
Total Assets Less Current Liabilities
-1,648,269 GBP2023-12-31
-1,661,028 GBP2022-12-31
Net Assets/Liabilities
-1,668,881 GBP2023-12-31
-1,691,550 GBP2022-12-31
Equity
Called up share capital
2,026 GBP2023-12-31
1,983 GBP2022-12-31
Share premium
5,291,177 GBP2023-12-31
5,183,221 GBP2022-12-31
Retained earnings (accumulated losses)
-6,962,084 GBP2023-12-31
-6,876,754 GBP2022-12-31
Equity
-1,668,881 GBP2023-12-31
-1,691,550 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
301,170 GBP2023-12-31
308,541 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
301,170 GBP2023-12-31
308,541 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
8,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
298,935 GBP2023-12-31
302,022 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,935 GBP2023-12-31
302,022 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
8,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
2,235 GBP2023-12-31
6,519 GBP2022-12-31
Trade Debtors/Trade Receivables
771,732 GBP2023-12-31
348,073 GBP2022-12-31
Prepayments/Accrued Income
518,392 GBP2023-12-31
329,811 GBP2022-12-31
Other Debtors
240,366 GBP2023-12-31
357,574 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,749 GBP2023-12-31
9,749 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,044,414 GBP2023-12-31
1,965,182 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,273 GBP2023-12-31
13,306 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,173,390 GBP2023-12-31
804,749 GBP2022-12-31
Other Creditors
Amounts falling due within one year
37,004 GBP2023-12-31
5,723 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,612 GBP2023-12-31
30,522 GBP2022-12-31