Administrative Expenses
-2,693,606 GBP2023-01-01 ~ 2023-12-31
-2,658,645 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,654 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2 GBP2023-01-01 ~ 2023-12-31
-3,798 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
642,442 GBP2023-01-01 ~ 2023-12-31
-49,347 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
479,009 GBP2023-01-01 ~ 2023-12-31
-56,210 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
438,731 GBP2023-01-01 ~ 2023-12-31
33,226 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
0 GBP2023-12-31
1,763 GBP2022-12-31
Property, Plant & Equipment
4,807 GBP2023-12-31
6,867 GBP2022-12-31
Fixed Assets
4,807 GBP2023-12-31
8,630 GBP2022-12-31
Debtors
366,061 GBP2023-12-31
440,392 GBP2022-12-31
Cash at bank and in hand
3,547,803 GBP2023-12-31
2,931,265 GBP2022-12-31
Current Assets
3,913,864 GBP2023-12-31
3,371,657 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-654,608 GBP2023-12-31
-554,955 GBP2022-12-31
Net Current Assets/Liabilities
3,259,256 GBP2023-12-31
2,816,702 GBP2022-12-31
Total Assets Less Current Liabilities
3,264,063 GBP2023-12-31
2,825,332 GBP2022-12-31
Equity
Called up share capital
12,500 GBP2023-12-31
12,500 GBP2022-12-31
12,500 GBP2021-12-31
Retained earnings (accumulated losses)
3,251,563 GBP2023-12-31
2,812,832 GBP2022-12-31
2,779,606 GBP2021-12-31
Equity
3,264,063 GBP2023-12-31
2,825,332 GBP2022-12-31
2,792,106 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
479,009 GBP2023-01-01 ~ 2023-12-31
-56,210 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
438,731 GBP2023-01-01 ~ 2023-12-31
33,226 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Wages/Salaries
1,181,191 GBP2023-01-01 ~ 2023-12-31
1,119,983 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,588 GBP2023-01-01 ~ 2023-12-31
68,962 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,347,538 GBP2023-01-01 ~ 2023-12-31
1,282,103 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,147 GBP2023-01-01 ~ 2023-12-31
-10,256 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
341,353 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
223,671 GBP2022-12-31
Computers
32,564 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
256,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
221,309 GBP2023-12-31
220,524 GBP2022-12-31
Computers
30,119 GBP2023-12-31
28,844 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,428 GBP2023-12-31
249,368 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
785 GBP2023-01-01 ~ 2023-12-31
Computers
1,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,362 GBP2023-12-31
3,147 GBP2022-12-31
Computers
2,445 GBP2023-12-31
3,720 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
127,351 GBP2023-12-31
33,602 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,548 GBP2023-12-31
14,384 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
130,513 GBP2023-12-31
258,635 GBP2022-12-31
Other Debtors
Current
19,917 GBP2023-12-31
13,034 GBP2022-12-31
Prepayments/Accrued Income
Current
32,972 GBP2023-12-31
26,830 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
318,301 GBP2023-12-31
346,485 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
125,116 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,366 GBP2023-12-31
60,890 GBP2022-12-31
Amounts owed to group undertakings
Current
294,783 GBP2023-12-31
126,785 GBP2022-12-31
Corporation Tax Payable
Current
12,559 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
152,554 GBP2023-12-31
108,577 GBP2022-12-31
Other Creditors
Current
1,986 GBP2023-12-31
1,436 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
138,360 GBP2023-12-31
132,151 GBP2022-12-31
Creditors
Current
654,608 GBP2023-12-31
554,955 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
125,116 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
125,116 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,897 GBP2023-12-31
53,712 GBP2022-12-31
Between two and five year
96,843 GBP2023-12-31
53,908 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,740 GBP2023-12-31
107,620 GBP2022-12-31