Turnover/Revenue
263,421 GBP2023-01-01 ~ 2023-12-31
276,178 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
55,172 GBP2023-01-01 ~ 2023-12-31
54,580 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
208,249 GBP2023-01-01 ~ 2023-12-31
221,598 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
126,723 GBP2023-01-01 ~ 2023-12-31
105,914 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
81,526 GBP2023-01-01 ~ 2023-12-31
115,684 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
2,797 GBP2023-01-01 ~ 2023-12-31
2,962 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
78,729 GBP2023-01-01 ~ 2023-12-31
112,722 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,671 GBP2023-12-31
4,895 GBP2022-12-31
Fixed Assets
3,671 GBP2023-12-31
4,895 GBP2022-12-31
Debtors
93,087 GBP2023-12-31
72,799 GBP2022-12-31
Cash at bank and in hand
16,395 GBP2023-12-31
24,199 GBP2022-12-31
Current Assets
109,482 GBP2023-12-31
96,998 GBP2022-12-31
Creditors
Current
41,920 GBP2023-12-31
27,593 GBP2022-12-31
Net Current Assets/Liabilities
67,562 GBP2023-12-31
69,405 GBP2022-12-31
Total Assets Less Current Liabilities
71,233 GBP2023-12-31
74,300 GBP2022-12-31
Creditors
Non-current
71,233 GBP2023-12-31
74,300 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,224 GBP2023-01-01 ~ 2023-12-31
1,632 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
7,200 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,449 GBP2023-12-31
14,225 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,671 GBP2023-12-31
4,895 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
93,087 GBP2023-12-31
Current, Amounts falling due within one year
72,799 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,138 GBP2023-12-31
24,192 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,620 GBP2022-12-31
Other Creditors
Current
1,782 GBP2023-12-31
1,781 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
71,233 GBP2023-12-31
74,300 GBP2022-12-31