Turnover/Revenue
1,356,766 GBP2023-01-01 ~ 2023-12-31
1,452,618 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
732,354 GBP2023-01-01 ~ 2023-12-31
748,606 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
624,412 GBP2023-01-01 ~ 2023-12-31
704,012 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
239,310 GBP2023-01-01 ~ 2023-12-31
216,769 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
385,102 GBP2023-01-01 ~ 2023-12-31
487,243 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,261 GBP2023-12-31
3,993 GBP2022-12-31
Debtors
280,567 GBP2023-12-31
96,578 GBP2022-12-31
Cash at bank and in hand
204,291 GBP2023-12-31
355,218 GBP2022-12-31
Current Assets
484,858 GBP2023-12-31
451,796 GBP2022-12-31
Creditors
Current
92,602 GBP2023-12-31
87,449 GBP2022-12-31
Net Current Assets/Liabilities
392,256 GBP2023-12-31
364,347 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,473 GBP2023-01-01 ~ 2023-12-31
1,532 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,065 GBP2023-12-31
6,690 GBP2022-12-31
Computers
19,468 GBP2023-12-31
18,102 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,533 GBP2023-12-31
24,792 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,207 GBP2023-12-31
6,000 GBP2022-12-31
Computers
16,065 GBP2023-12-31
14,799 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,272 GBP2023-12-31
20,799 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
207 GBP2023-01-01 ~ 2023-12-31
Computers
1,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
858 GBP2023-12-31
690 GBP2022-12-31
Computers
3,403 GBP2023-12-31
3,303 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,916 GBP2023-12-31
6,592 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
210,593 GBP2023-12-31
18,882 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
280,567 GBP2023-12-31
96,578 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,682 GBP2023-12-31
20,596 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,560 GBP2023-12-31
53,769 GBP2022-12-31
Other Creditors
Current
10,360 GBP2023-12-31
13,084 GBP2022-12-31