Turnover/Revenue
4,303,451 GBP2023-01-01 ~ 2023-12-31
3,886,752 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-427,945 GBP2023-01-01 ~ 2023-12-31
-466,619 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,875,506 GBP2023-01-01 ~ 2023-12-31
3,420,133 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,003,809 GBP2023-01-01 ~ 2023-12-31
-3,380,641 GBP2022-01-01 ~ 2022-12-31
Other operating income
278,819 GBP2023-01-01 ~ 2023-12-31
117,798 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
150,516 GBP2023-01-01 ~ 2023-12-31
157,290 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
425,872 GBP2023-01-01 ~ 2023-12-31
367,622 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-389,237 GBP2023-01-01 ~ 2023-12-31
-342,513 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
187,151 GBP2023-01-01 ~ 2023-12-31
182,399 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
46,460 GBP2023-12-31
34,776 GBP2022-12-31
Fixed Assets - Investments
10,895 GBP2023-12-31
11,080 GBP2022-12-31
Fixed Assets
57,355 GBP2023-12-31
45,856 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
1,446,534 GBP2023-12-31
3,684,891 GBP2022-12-31
Cash at bank and in hand
352,114 GBP2023-12-31
238,353 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
1,798,648 GBP2023-12-31
3,923,244 GBP2022-12-31
Net Current Assets/Liabilities
842,606 GBP2023-12-31
918,454 GBP2022-12-31
Total Assets Less Current Liabilities
899,961 GBP2023-12-31
964,310 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
899,961 GBP2023-12-31
964,310 GBP2022-12-31
Equity
Called up share capital
631,282 GBP2023-12-31
631,282 GBP2022-12-31
Retained earnings (accumulated losses)
268,679 GBP2023-12-31
333,028 GBP2022-12-31
Equity
899,961 GBP2023-12-31
964,310 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,152 GBP2023-12-31
88,152 GBP2022-12-31
Tools/Equipment for furniture and fittings
127,907 GBP2023-12-31
111,885 GBP2022-12-31
Office equipment
56,757 GBP2023-12-31
55,754 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
272,816 GBP2023-12-31
255,791 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,617 GBP2023-12-31
86,233 GBP2022-12-31
Tools/Equipment for furniture and fittings
86,931 GBP2023-12-31
84,740 GBP2022-12-31
Office equipment
52,808 GBP2023-12-31
50,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,356 GBP2023-12-31
221,015 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
384 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,191 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,535 GBP2023-12-31
1,919 GBP2022-12-31
Tools/Equipment for furniture and fittings
40,976 GBP2023-12-31
27,145 GBP2022-12-31
Office equipment
3,949 GBP2023-12-31
5,712 GBP2022-12-31
Trade Debtors/Trade Receivables
703,928 GBP2023-12-31
1,122,923 GBP2022-12-31
Prepayments/Accrued Income
658,448 GBP2023-12-31
266,319 GBP2022-12-31
Other Debtors
84,158 GBP2023-12-31
2,295,649 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,291,638 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,500 GBP2023-12-31
213,964 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
375,634 GBP2023-12-31
195,483 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
279,285 GBP2023-12-31
236,926 GBP2022-12-31
Other Creditors
Amounts falling due within one year
91,623 GBP2023-12-31
66,779 GBP2022-12-31