Cost of Sales
-4,825,967 GBP2023-01-01 ~ 2023-12-31
-4,914,268 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,294,040 GBP2023-01-01 ~ 2023-12-31
-5,199,739 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,850 GBP2023-01-01 ~ 2023-12-31
885 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,897 GBP2023-01-01 ~ 2023-12-31
-5,204 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
32,858 GBP2023-01-01 ~ 2023-12-31
1,337,875 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
24,439 GBP2023-01-01 ~ 2023-12-31
1,081,826 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
2,911,240 GBP2023-12-31
3,186,801 GBP2022-12-31
3,404,975 GBP2021-12-31
Dividends Paid
-300,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-1,300,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
146,783 GBP2023-12-31
193,091 GBP2022-12-31
Fixed Assets - Investments
150 GBP2023-12-31
150 GBP2022-12-31
Fixed Assets
146,933 GBP2023-12-31
193,241 GBP2022-12-31
Debtors
3,822,822 GBP2023-12-31
3,954,828 GBP2022-12-31
Cash at bank and in hand
805,515 GBP2023-12-31
673,834 GBP2022-12-31
Current Assets
4,628,337 GBP2023-12-31
4,628,662 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,743,194 GBP2023-12-31
-1,471,906 GBP2022-12-31
Net Current Assets/Liabilities
2,885,143 GBP2023-12-31
3,156,756 GBP2022-12-31
Total Assets Less Current Liabilities
3,032,076 GBP2023-12-31
3,349,997 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-87,754 GBP2023-12-31
-119,013 GBP2022-12-31
Net Assets/Liabilities
2,911,242 GBP2023-12-31
3,186,803 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Equity
2,911,242 GBP2023-12-31
3,186,803 GBP2022-12-31
Audit Fees/Expenses
9,000 GBP2023-01-01 ~ 2023-12-31
8,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1862023-01-01 ~ 2023-12-31
1842022-01-01 ~ 2022-12-31
Wages/Salaries
5,192,023 GBP2023-01-01 ~ 2023-12-31
5,519,650 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,512 GBP2023-01-01 ~ 2023-12-31
70,748 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,825,167 GBP2023-01-01 ~ 2023-12-31
6,165,038 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
698,012 GBP2023-01-01 ~ 2023-12-31
956,142 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,101 GBP2023-01-01 ~ 2023-12-31
34,830 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
237,693 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
237,693 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,391 GBP2022-12-31
Furniture and fittings
723,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
772,345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,602 GBP2023-12-31
35,292 GBP2022-12-31
Furniture and fittings
588,960 GBP2023-12-31
543,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,562 GBP2023-12-31
579,254 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,310 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
44,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,789 GBP2023-12-31
13,099 GBP2022-12-31
Furniture and fittings
134,994 GBP2023-12-31
179,992 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
359,329 GBP2023-12-31
966,039 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
78,176 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,463,493 GBP2023-12-31
2,910,613 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,822,822 GBP2023-12-31
3,954,828 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
31,259 GBP2023-12-31
29,272 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,127 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
867,757 GBP2023-12-31
100,000 GBP2022-12-31
Corporation Tax Payable
Current
19,520 GBP2023-12-31
221,219 GBP2022-12-31
Other Taxation & Social Security Payable
Current
545,588 GBP2023-12-31
685,828 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
265,943 GBP2023-12-31
435,587 GBP2022-12-31
Creditors
Current
1,743,194 GBP2023-12-31
1,471,906 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
87,754 GBP2023-12-31
119,013 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,259 GBP2023-12-31
29,272 GBP2022-12-31
Minimum gross finance lease payments owing
119,013 GBP2023-12-31
148,285 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
521,561 GBP2023-12-31
642,865 GBP2022-12-31
Between two and five year
671,341 GBP2023-12-31
797,116 GBP2022-12-31
More than five year
0 GBP2023-12-31
1,768 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,192,902 GBP2023-12-31
1,441,749 GBP2022-12-31