Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
16,053,859 GBP2023-01-01 ~ 2023-12-31
18,840,770 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-13,451,882 GBP2023-01-01 ~ 2023-12-31
-16,592,833 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,601,977 GBP2023-01-01 ~ 2023-12-31
2,247,937 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
117,448 GBP2023-01-01 ~ 2023-12-31
24,262 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,719,425 GBP2023-01-01 ~ 2023-12-31
2,272,199 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,066,613 GBP2023-01-01 ~ 2023-12-31
1,832,329 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,066,613 GBP2023-01-01 ~ 2023-12-31
1,832,329 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
32,507 GBP2023-12-31
19,836 GBP2022-12-31
Debtors
3,651,961 GBP2023-12-31
2,841,649 GBP2022-12-31
Cash at bank and in hand
8,680,137 GBP2023-12-31
9,346,329 GBP2022-12-31
Current Assets
12,332,098 GBP2023-12-31
12,187,978 GBP2022-12-31
Creditors
Current
9,450,577 GBP2023-12-31
9,692,622 GBP2022-12-31
Net Current Assets/Liabilities
2,881,521 GBP2023-12-31
2,495,356 GBP2022-12-31
Total Assets Less Current Liabilities
2,914,028 GBP2023-12-31
2,515,192 GBP2022-12-31
Equity
Called up share capital
1,293 GBP2023-12-31
1,293 GBP2022-12-31
1,293 GBP2021-12-31
Share premium
649,883 GBP2023-12-31
649,883 GBP2022-12-31
649,883 GBP2021-12-31
Retained earnings (accumulated losses)
2,262,852 GBP2023-12-31
1,864,016 GBP2022-12-31
1,699,464 GBP2021-12-31
Equity
2,914,028 GBP2023-12-31
2,515,192 GBP2022-12-31
2,350,640 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,832,329 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
9,829,155 GBP2023-01-01 ~ 2023-12-31
13,036,267 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,290,070 GBP2023-01-01 ~ 2023-12-31
1,718,791 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
181,127 GBP2023-01-01 ~ 2023-12-31
131,948 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
11,300,352 GBP2023-01-01 ~ 2023-12-31
14,887,006 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,886 GBP2023-01-01 ~ 2023-12-31
22,768 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,750 GBP2023-01-01 ~ 2023-12-31
6,552 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
652,812 GBP2023-01-01 ~ 2023-12-31
439,870 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
679,856 GBP2023-01-01 ~ 2023-12-31
431,718 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,643 GBP2023-12-31
161,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,136 GBP2023-12-31
141,250 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
32,507 GBP2023-12-31
19,836 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,211,985 GBP2023-12-31
2,472,082 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
17,320 GBP2023-12-31
17,320 GBP2022-12-31
Prepayments/Accrued Income
Current
422,656 GBP2023-12-31
352,247 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,651,961 GBP2023-12-31
2,841,649 GBP2022-12-31
Corporation Tax Payable
Current
387,943 GBP2023-12-31
324,956 GBP2022-12-31
Other Taxation & Social Security Payable
Current
102,574 GBP2023-12-31
152,627 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,623,335 GBP2023-12-31
9,201,988 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
305,600 GBP2023-12-31
305,600 GBP2022-12-31
Between one and five year
305,600 GBP2022-12-31
All periods
305,600 GBP2023-12-31
611,200 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-17,320 GBP2023-12-31
-17,320 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
129,285 shares2023-12-31