Turnover/Revenue
1,879,208 GBP2023-01-01 ~ 2023-12-31
1,504,930 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,835,184 GBP2023-01-01 ~ 2023-12-31
-1,465,796 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
44,024 GBP2023-01-01 ~ 2023-12-31
39,134 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,177 GBP2023-01-01 ~ 2023-12-31
-8,952 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
36,847 GBP2023-01-01 ~ 2023-12-31
30,182 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,027 GBP2023-01-01 ~ 2023-12-31
-4,430 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
25,820 GBP2023-01-01 ~ 2023-12-31
25,752 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
25,820 GBP2023-01-01 ~ 2023-12-31
25,752 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
158,451 GBP2023-12-31
198,077 GBP2022-12-31
Debtors
Current
585,972 GBP2023-12-31
45,916 GBP2022-12-31
Cash at bank and in hand
290,444 GBP2023-12-31
2,445,089 GBP2022-12-31
Current Assets
876,416 GBP2023-12-31
2,491,673 GBP2022-12-31
Creditors
Current
-157,253 GBP2023-12-31
-1,796,347 GBP2022-12-31
Net Current Assets/Liabilities
719,163 GBP2023-12-31
695,326 GBP2022-12-31
Total Assets Less Current Liabilities
877,614 GBP2023-12-31
893,403 GBP2022-12-31
Creditors
Non-current
-80,408 GBP2023-12-31
-121,662 GBP2022-12-31
Net Assets/Liabilities
792,463 GBP2023-12-31
766,643 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
792,263 GBP2023-12-31
766,443 GBP2022-12-31
740,691 GBP2021-12-31
Equity
792,463 GBP2023-12-31
766,643 GBP2022-12-31
740,891 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
25,820 GBP2023-01-01 ~ 2023-12-31
25,752 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,820 GBP2023-01-01 ~ 2023-12-31
25,752 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
12,059 GBP2023-01-01 ~ 2023-12-31
9,784 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,334,914 GBP2023-01-01 ~ 2023-12-31
1,084,463 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
149,101 GBP2023-01-01 ~ 2023-12-31
129,965 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,608,985 GBP2023-01-01 ~ 2023-12-31
1,270,496 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Director Remuneration
218,794 GBP2023-01-01 ~ 2023-12-31
223,355 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,750 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
8,666 GBP2023-01-01 ~ 2023-12-31
5,735 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,743 GBP2023-12-31
5,098 GBP2022-12-31
Deferred Tax Liabilities
4,743 GBP2023-12-31
5,098 GBP2022-12-31
Net Deferred Tax Liability/Asset
4,743 GBP2023-12-31
5,098 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-355 GBP2023-01-01 ~ 2023-12-31
5,098 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,059 GBP2023-01-01 ~ 2023-12-31
Prepayments
19,316 GBP2023-12-31
22,495 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
157,253 GBP2023-12-31
1,796,347 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-12-31