Administrative Expenses
-6,776,695 GBP2023-01-01 ~ 2023-12-31
-4,762,042 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
85,288 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,421 GBP2023-01-01 ~ 2023-12-31
-2,893 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,368,945 GBP2023-01-01 ~ 2023-12-31
3,597,349 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,743,259 GBP2023-01-01 ~ 2023-12-31
2,861,393 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
284,997 GBP2023-12-31
272,228 GBP2022-12-31
Debtors
1,328,840 GBP2023-12-31
1,799,124 GBP2022-12-31
Current assets - Investments
0 GBP2022-12-31
Cash at bank and in hand
6,183,754 GBP2022-12-31
Current Assets
9,408,714 GBP2023-12-31
7,982,878 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,273,592 GBP2023-12-31
-1,551,316 GBP2022-12-31
Net Current Assets/Liabilities
6,135,122 GBP2023-12-31
6,431,562 GBP2022-12-31
Total Assets Less Current Liabilities
6,420,119 GBP2023-12-31
6,703,790 GBP2022-12-31
Net Assets/Liabilities
6,378,991 GBP2023-12-31
6,635,732 GBP2022-12-31
Equity
Called up share capital
400,000 GBP2023-12-31
400,000 GBP2022-12-31
400,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,978,991 GBP2023-12-31
6,235,732 GBP2022-12-31
4,374,339 GBP2021-12-31
Equity
6,378,991 GBP2023-12-31
6,635,732 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,743,259 GBP2023-01-01 ~ 2023-12-31
2,861,393 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,400 GBP2023-01-01 ~ 2023-12-31
25,920 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Wages/Salaries
3,862,335 GBP2023-01-01 ~ 2023-12-31
2,944,707 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
177,228 GBP2023-01-01 ~ 2023-12-31
116,816 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,526,735 GBP2023-01-01 ~ 2023-12-31
3,446,882 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
388,926 GBP2023-01-01 ~ 2023-12-31
369,413 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,930 GBP2023-01-01 ~ 2023-12-31
-26,300 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
371,422 GBP2023-12-31
250,932 GBP2022-12-31
Furniture and fittings
103,759 GBP2023-12-31
101,119 GBP2022-12-31
Computers
280,474 GBP2023-12-31
258,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
755,655 GBP2023-12-31
610,471 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
221,573 GBP2023-12-31
169,357 GBP2022-12-31
Furniture and fittings
89,089 GBP2023-12-31
68,429 GBP2022-12-31
Computers
159,996 GBP2023-12-31
100,457 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,658 GBP2023-12-31
338,243 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
52,216 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,660 GBP2023-01-01 ~ 2023-12-31
Computers
59,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
149,849 GBP2023-12-31
81,575 GBP2022-12-31
Furniture and fittings
14,670 GBP2023-12-31
32,690 GBP2022-12-31
Computers
120,478 GBP2023-12-31
157,963 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
689,528 GBP2023-12-31
1,378,298 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,898 GBP2023-12-31
11,740 GBP2022-12-31
Other Debtors
Current
328 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
637,086 GBP2023-12-31
409,086 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,328,840 GBP2023-12-31
1,799,124 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,485,022 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
78,750 GBP2023-12-31
78,750 GBP2022-12-31
Corporation Tax Payable
Current
274,037 GBP2023-12-31
442,256 GBP2022-12-31
Other Taxation & Social Security Payable
Current
486,880 GBP2023-12-31
414,330 GBP2022-12-31
Other Creditors
Current
26,594 GBP2023-12-31
20,701 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
893,209 GBP2023-12-31
513,811 GBP2022-12-31
Creditors
Current
3,273,592 GBP2023-12-31
1,551,316 GBP2022-12-31
Equity
Called up share capital
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
736,065 GBP2023-12-31
197,094 GBP2022-12-31
Between two and five year
2,615,770 GBP2023-12-31
538,631 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,351,835 GBP2023-12-31
735,725 GBP2022-12-31