Administrative Expenses
-2,365,747 GBP2023-01-01 ~ 2023-12-31
-2,440,943 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,256,498 GBP2023-01-01 ~ 2023-12-31
922,391 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,256,498 GBP2023-01-01 ~ 2023-12-31
922,391 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
7,662 GBP2022-12-31
Debtors
5,161,663 GBP2023-12-31
3,535,399 GBP2022-12-31
Cash at bank and in hand
1,470,294 GBP2023-12-31
2,100,169 GBP2022-12-31
Current Assets
6,631,957 GBP2023-12-31
5,635,568 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,400,158 GBP2023-12-31
-3,666,013 GBP2022-12-31
Net Current Assets/Liabilities
3,231,799 GBP2023-12-31
1,969,555 GBP2022-12-31
Total Assets Less Current Liabilities
3,231,799 GBP2023-12-31
1,977,217 GBP2022-12-31
Net Assets/Liabilities
3,231,799 GBP2023-12-31
1,975,301 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,221,799 GBP2023-12-31
1,965,301 GBP2022-12-31
1,042,910 GBP2021-12-31
Equity
3,231,799 GBP2023-12-31
1,975,301 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,256,498 GBP2023-01-01 ~ 2023-12-31
922,391 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Wages/Salaries
1,147,873 GBP2023-01-01 ~ 2023-12-31
1,296,098 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,373 GBP2023-01-01 ~ 2023-12-31
58,692 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,321,294 GBP2023-01-01 ~ 2023-12-31
1,492,564 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
175,222 GBP2023-01-01 ~ 2023-12-31
109,695 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,916 GBP2023-01-01 ~ 2023-12-31
-2,349 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,094,368 GBP2023-01-01 ~ 2023-12-31
885,451 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-12-31
8,253 GBP2022-12-31
Computers
0 GBP2023-12-31
200,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
208,765 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,253 GBP2023-01-01 ~ 2023-12-31
Computers
-200,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-208,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
7,896 GBP2022-12-31
Computers
0 GBP2023-12-31
193,207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
201,103 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
357 GBP2023-01-01 ~ 2023-12-31
Computers
7,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,253 GBP2023-01-01 ~ 2023-12-31
Computers
-200,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-208,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
357 GBP2022-12-31
Computers
0 GBP2023-12-31
7,305 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,422,653 GBP2023-12-31
951,667 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
192,714 GBP2022-12-31
Other Debtors
Current
1,204 GBP2023-12-31
1,204 GBP2022-12-31
Prepayments/Accrued Income
Current
65,479 GBP2023-12-31
68,257 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,349,395 GBP2023-12-31
2,501,498 GBP2022-12-31
Amounts owed to group undertakings
Current
886,122 GBP2023-12-31
787,682 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
158,123 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
164,641 GBP2023-12-31
218,710 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
0 GBP2022-12-31