Average Number of Employees
502023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Turnover/Revenue
11,676,262 GBP2023-01-01 ~ 2023-12-31
14,087,850 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,861,913 GBP2023-01-01 ~ 2023-12-31
-5,214,277 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,814,349 GBP2023-01-01 ~ 2023-12-31
8,873,573 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,253,293 GBP2023-01-01 ~ 2023-12-31
-8,510,913 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
561,056 GBP2023-01-01 ~ 2023-12-31
49,880 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,139 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
554,940 GBP2023-01-01 ~ 2023-12-31
54,644 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
21,503 GBP2023-12-31
34,095 GBP2022-12-31
Fixed Assets - Investments
792,145 GBP2023-12-31
792,145 GBP2022-12-31
Fixed Assets
813,648 GBP2023-12-31
826,240 GBP2022-12-31
Debtors
Current
9,000,407 GBP2023-12-31
9,948,902 GBP2022-12-31
Cash at bank and in hand
2,454,330 GBP2023-12-31
2,575,957 GBP2022-12-31
Current Assets
11,454,737 GBP2023-12-31
12,524,859 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,280,095 GBP2023-12-31
-10,035,894 GBP2022-12-31
Net Current Assets/Liabilities
3,174,642 GBP2023-12-31
2,488,965 GBP2022-12-31
Total Assets Less Current Liabilities
3,988,290 GBP2023-12-31
3,315,205 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-34,776 GBP2023-12-31
Net Assets/Liabilities
3,953,514 GBP2023-12-31
3,315,205 GBP2022-12-31
Equity
Called up share capital
16,352 GBP2023-12-31
16,352 GBP2022-12-31
16,352 GBP2022-01-01
Share premium
133,267 GBP2023-12-31
133,267 GBP2022-12-31
133,267 GBP2022-01-01
Capital redemption reserve
368,920 GBP2022-12-31
98,459 GBP2022-01-01
Retained earnings (accumulated losses)
3,803,895 GBP2023-12-31
2,796,666 GBP2022-12-31
2,863,569 GBP2022-01-01
Equity
3,953,514 GBP2023-12-31
3,315,205 GBP2022-12-31
3,111,647 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
571,058 GBP2023-01-01 ~ 2023-12-31
-66,903 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
571,058 GBP2023-01-01 ~ 2023-12-31
-66,903 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
17,965 GBP2023-01-01 ~ 2023-12-31
11,551 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
39,985 GBP2023-01-01 ~ 2023-12-31
36,650 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,535,263 GBP2023-01-01 ~ 2023-12-31
5,206,001 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
447,485 GBP2023-01-01 ~ 2023-12-31
756,907 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,075,242 GBP2023-01-01 ~ 2023-12-31
6,115,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
130,522 GBP2023-01-01 ~ 2023-12-31
10,382 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
617 GBP2023-12-31
617 GBP2022-12-31
Computers
624,648 GBP2023-12-31
619,275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
625,265 GBP2023-12-31
619,892 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
617 GBP2022-12-31
Computers
585,180 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
585,797 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
17,965 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
17,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
617 GBP2023-12-31
Computers
603,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,762 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,920,058 GBP2023-12-31
2,833,498 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,838,262 GBP2023-12-31
6,838,262 GBP2022-12-31
Other Debtors
Current
16,634 GBP2023-12-31
Prepayments/Accrued Income
Current
193,917 GBP2023-12-31
276,511 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
31,536 GBP2023-12-31
631 GBP2022-12-31
Trade Creditors/Trade Payables
Current
163,135 GBP2023-12-31
373,452 GBP2022-12-31
Amounts owed to group undertakings
Current
6,863,904 GBP2023-12-31
7,101,197 GBP2022-12-31
Corporation Tax Payable
Current
4,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
516,675 GBP2023-12-31
1,163,629 GBP2022-12-31
Other Creditors
Current
102,792 GBP2023-12-31
159,801 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
560,563 GBP2023-12-31
1,233,815 GBP2022-12-31
Creditors
Current
8,280,095 GBP2023-12-31
10,035,894 GBP2022-12-31
Other Creditors
Non-current
34,776 GBP2023-12-31
Net Deferred Tax Liability/Asset
-31,536 GBP2023-12-31
-631 GBP2022-12-31
-13,054 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,905 GBP2023-01-01 ~ 2023-12-31
12,423 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,547 GBP2023-12-31
-1,658 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,279,200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
355,801 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31