Average Number of Employees
992023-01-01 ~ 2023-12-31
892022-01-01 ~ 2022-12-31
Turnover/Revenue
6,427,898 GBP2023-01-01 ~ 2023-12-31
5,702,281 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-685,714 GBP2023-01-01 ~ 2023-12-31
-614,737 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,742,184 GBP2023-01-01 ~ 2023-12-31
5,087,544 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,928,296 GBP2023-01-01 ~ 2023-12-31
-5,042,518 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-186,112 GBP2023-01-01 ~ 2023-12-31
55,465 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,186 GBP2023-01-01 ~ 2023-12-31
1,309 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-177,926 GBP2023-01-01 ~ 2023-12-31
56,774 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
94,530 GBP2023-01-01 ~ 2023-12-31
47,384 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-83,396 GBP2023-01-01 ~ 2023-12-31
104,158 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
247,030 GBP2023-12-31
266,360 GBP2022-12-31
Fixed Assets
247,030 GBP2023-12-31
266,360 GBP2022-12-31
Debtors
1,714,532 GBP2023-12-31
1,590,236 GBP2022-12-31
Cash at bank and in hand
686,500 GBP2023-12-31
852,916 GBP2022-12-31
Current Assets
2,401,032 GBP2023-12-31
2,443,152 GBP2022-12-31
Net Current Assets/Liabilities
1,870,223 GBP2023-12-31
1,930,074 GBP2022-12-31
Total Assets Less Current Liabilities
2,117,253 GBP2023-12-31
2,196,434 GBP2022-12-31
Net Assets/Liabilities
2,073,524 GBP2023-12-31
2,169,582 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,072,524 GBP2023-12-31
2,168,582 GBP2022-12-31
2,085,641 GBP2021-12-31
Equity
2,073,524 GBP2023-12-31
2,169,582 GBP2022-12-31
2,086,641 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-83,396 GBP2023-01-01 ~ 2023-12-31
104,158 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-83,396 GBP2023-01-01 ~ 2023-12-31
104,158 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-83,396 GBP2023-01-01 ~ 2023-12-31
104,158 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,951 GBP2023-01-01 ~ 2023-12-31
-21,217 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-20,951 GBP2023-01-01 ~ 2023-12-31
-21,217 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,951 GBP2023-01-01 ~ 2023-12-31
-21,217 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-20,951 GBP2023-01-01 ~ 2023-12-31
-21,217 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
63,921 GBP2023-01-01 ~ 2023-12-31
66,680 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
56,503 GBP2022-12-31
Intangible Assets - Gross Cost
56,503 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,503 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
56,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,020 GBP2023-12-31
20,020 GBP2022-12-31
Tools/Equipment for furniture and fittings
214,635 GBP2023-12-31
204,820 GBP2022-12-31
Computers
263,714 GBP2023-12-31
284,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
498,369 GBP2023-12-31
509,794 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-396 GBP2023-01-01 ~ 2023-12-31
Computers
-64,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-64,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,004 GBP2023-12-31
2,002 GBP2022-12-31
Tools/Equipment for furniture and fittings
79,465 GBP2023-12-31
49,860 GBP2022-12-31
Computers
167,870 GBP2023-12-31
191,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,339 GBP2023-12-31
243,434 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,002 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
29,971 GBP2023-01-01 ~ 2023-12-31
Computers
31,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-366 GBP2023-01-01 ~ 2023-12-31
Computers
-55,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16,016 GBP2023-12-31
18,018 GBP2022-12-31
Tools/Equipment for furniture and fittings
135,170 GBP2023-12-31
154,960 GBP2022-12-31
Computers
95,844 GBP2023-12-31
93,382 GBP2022-12-31
Trade Debtors/Trade Receivables
1,104,190 GBP2023-12-31
884,754 GBP2022-12-31
Other Debtors
610,342 GBP2023-12-31
705,482 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,304 GBP2023-12-31
94,760 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
409,924 GBP2023-12-31
372,370 GBP2022-12-31
Other Creditors
Amounts falling due within one year
57,581 GBP2023-12-31
45,948 GBP2022-12-31