Administrative Expenses
-1,239,204 GBP2023-01-01 ~ 2023-12-31
-1,142,138 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
238,959 GBP2023-01-01 ~ 2023-12-31
288,599 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
184,489 GBP2023-01-01 ~ 2023-12-31
233,496 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
152,700 GBP2023-12-31
152,211 GBP2022-12-31
118,715 GBP2021-12-31
Dividends Paid
-184,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-200,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,772 GBP2023-12-31
13,203 GBP2022-12-31
Debtors
367,387 GBP2023-12-31
362,225 GBP2022-12-31
Cash at bank and in hand
27,618 GBP2023-12-31
29,048 GBP2022-12-31
Current Assets
395,005 GBP2023-12-31
391,273 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-231,830 GBP2023-12-31
-237,018 GBP2022-12-31
Net Current Assets/Liabilities
163,175 GBP2023-12-31
154,255 GBP2022-12-31
Total Assets Less Current Liabilities
167,947 GBP2023-12-31
167,458 GBP2022-12-31
Net Assets/Liabilities
166,200 GBP2023-12-31
165,711 GBP2022-12-31
Equity
Called up share capital
13,500 GBP2023-12-31
13,500 GBP2022-12-31
Equity
166,200 GBP2023-12-31
165,711 GBP2022-12-31
Audit Fees/Expenses
3,675 GBP2023-01-01 ~ 2023-12-31
3,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Wages/Salaries
685,338 GBP2023-01-01 ~ 2023-12-31
633,584 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,882 GBP2023-01-01 ~ 2023-12-31
91,212 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
879,705 GBP2023-01-01 ~ 2023-12-31
805,804 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
322,459 GBP2023-01-01 ~ 2023-12-31
303,633 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,895 GBP2023-12-31
6,895 GBP2022-12-31
Furniture and fittings
2,251 GBP2023-12-31
1,525 GBP2022-12-31
Computers
33,601 GBP2023-12-31
30,705 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,747 GBP2023-12-31
39,125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,023 GBP2023-12-31
3,161 GBP2022-12-31
Furniture and fittings
760 GBP2023-12-31
364 GBP2022-12-31
Computers
33,192 GBP2023-12-31
22,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,975 GBP2023-12-31
25,922 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
862 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
396 GBP2023-01-01 ~ 2023-12-31
Computers
10,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,872 GBP2023-12-31
3,734 GBP2022-12-31
Furniture and fittings
1,491 GBP2023-12-31
1,161 GBP2022-12-31
Computers
409 GBP2023-12-31
8,308 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,327 GBP2023-12-31
7,400 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
177,393 GBP2023-12-31
159,419 GBP2022-12-31
Prepayments/Accrued Income
Current
18,705 GBP2023-12-31
18,207 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,767 GBP2023-12-31
15,589 GBP2022-12-31
Corporation Tax Payable
Current
58,669 GBP2023-12-31
55,103 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,400 GBP2023-12-31
35,345 GBP2022-12-31
Other Creditors
Current
10,585 GBP2023-12-31
10,425 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
115,409 GBP2023-12-31
120,556 GBP2022-12-31
Creditors
Current
231,830 GBP2023-12-31
237,018 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,623 GBP2023-12-31
35,623 GBP2022-12-31
Between two and five year
91,752 GBP2023-12-31
127,374 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,375 GBP2023-12-31
162,997 GBP2022-12-31