Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
37,670,005 GBP2023-01-01 ~ 2023-12-31
31,051,131 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
36,750,198 GBP2023-01-01 ~ 2023-12-31
29,057,591 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
941,470 GBP2023-01-01 ~ 2023-12-31
2,059,602 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
941,027 GBP2023-01-01 ~ 2023-12-31
18,644 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,154 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,882,497 GBP2023-01-01 ~ 2023-12-31
2,077,092 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
446,720 GBP2023-01-01 ~ 2023-12-31
397,860 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,435,777 GBP2023-01-01 ~ 2023-12-31
1,679,232 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,435,777 GBP2023-01-01 ~ 2023-12-31
1,679,232 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
134,205 GBP2023-12-31
151,111 GBP2022-12-31
Fixed Assets - Investments
68,132 GBP2023-12-31
68,132 GBP2022-12-31
Fixed Assets
202,337 GBP2023-12-31
219,243 GBP2022-12-31
Debtors
14,447,963 GBP2023-12-31
12,370,119 GBP2022-12-31
Cash at bank and in hand
226,126 GBP2023-12-31
424,750 GBP2022-12-31
Current Assets
14,674,089 GBP2023-12-31
12,794,869 GBP2022-12-31
Creditors
Current
648,578 GBP2023-12-31
222,041 GBP2022-12-31
Net Current Assets/Liabilities
14,025,511 GBP2023-12-31
12,572,828 GBP2022-12-31
Total Assets Less Current Liabilities
14,227,848 GBP2023-12-31
12,792,071 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
14,127,848 GBP2023-12-31
12,692,071 GBP2022-12-31
11,012,839 GBP2021-12-31
Equity
14,227,848 GBP2023-12-31
12,792,071 GBP2022-12-31
11,112,839 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,435,777 GBP2023-01-01 ~ 2023-12-31
1,679,232 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
446,750 GBP2023-01-01 ~ 2023-12-31
397,860 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
628,032 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
493,827 GBP2023-12-31
476,921 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,906 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
134,205 GBP2023-12-31
151,111 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,619,750 GBP2023-12-31
5,518,471 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,629,614 GBP2023-12-31
6,765,495 GBP2022-12-31
Other Debtors
Current
198,599 GBP2023-12-31
86,153 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,447,963 GBP2023-12-31
12,370,119 GBP2022-12-31
Amounts owed to group undertakings
Current
213,719 GBP2023-12-31
Corporation Tax Payable
Current
183,534 GBP2023-12-31
184,540 GBP2022-12-31
Other Creditors
Current
176,199 GBP2023-12-31
1,086 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,435,777 GBP2023-01-01 ~ 2023-12-31