Average Number of Employees
252023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Turnover/Revenue
1,756,850 GBP2023-01-01 ~ 2023-12-31
1,737,379 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
-1,676,274 GBP2023-01-01 ~ 2023-12-31
-1,717,005 GBP2022-01-01 ~ 2022-12-31
Expenses related to depreciation, amortization, and impairment of assets
-8,334 GBP2023-01-01 ~ 2023-12-31
-6,506 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
18,432 GBP2023-01-01 ~ 2023-12-31
29,050 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
230 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
18,432 GBP2023-01-01 ~ 2023-12-31
29,280 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
7,064 GBP2023-01-01 ~ 2023-12-31
29,280 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
660,657 GBP2023-12-31
653,593 GBP2022-12-31
624,313 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
7,064 GBP2023-01-01 ~ 2023-12-31
29,280 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,066 GBP2023-12-31
5,916 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
8,067 GBP2023-12-31
5,917 GBP2022-12-31
Debtors
Current
1,638,884 GBP2023-12-31
1,244,580 GBP2022-12-31
Cash at bank and in hand
175,683 GBP2023-12-31
394,556 GBP2022-12-31
Current Assets
1,814,567 GBP2023-12-31
1,639,136 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,161,977 GBP2023-12-31
-976,460 GBP2022-12-31
Net Current Assets/Liabilities
652,590 GBP2023-12-31
662,676 GBP2022-12-31
Total Assets Less Current Liabilities
660,657 GBP2023-12-31
668,593 GBP2022-12-31
Net Assets/Liabilities
660,657 GBP2023-12-31
653,593 GBP2022-12-31
Equity
660,657 GBP2023-12-31
653,593 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Director Remuneration
303,140 GBP2023-01-01 ~ 2023-12-31
270,397 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
3,502 GBP2023-01-01 ~ 2023-12-31
5,563 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,404 GBP2023-12-31
9,580 GBP2022-12-31
Office equipment
38,449 GBP2023-12-31
28,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,853 GBP2023-12-31
38,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,581 GBP2022-12-31
Office equipment
22,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,453 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,745 GBP2023-12-31
Office equipment
31,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,787 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
659 GBP2023-12-31
-1 GBP2022-12-31
Office equipment
7,407 GBP2023-12-31
5,917 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
539,038 GBP2023-12-31
221,651 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
647,978 GBP2023-12-31
207,666 GBP2022-12-31
Other Debtors
Current
32,952 GBP2023-12-31
589,105 GBP2022-12-31
Prepayments/Accrued Income
Current
418,916 GBP2023-12-31
226,158 GBP2022-12-31
Trade Creditors/Trade Payables
Current
143,510 GBP2023-12-31
48,678 GBP2022-12-31
Corporation Tax Payable
Current
2,246 GBP2023-12-31
Taxation/Social Security Payable
Current
140,801 GBP2023-12-31
147,140 GBP2022-12-31
Other Creditors
Current
592,334 GBP2023-12-31
4,513 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
283,086 GBP2023-12-31
776,129 GBP2022-12-31
Creditors
Current
1,161,977 GBP2023-12-31
976,460 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,975 GBP2023-12-31
114,975 GBP2022-12-31
Between one and five year
14,175 GBP2023-12-31
129,544 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,150 GBP2023-12-31
244,519 GBP2022-12-31