Cost of Sales
-2,011,816 GBP2023-01-01 ~ 2023-12-31
-3,432,802 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,092,814 GBP2023-01-01 ~ 2023-12-31
-6,343,532 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
661 GBP2023-01-01 ~ 2023-12-31
837 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-12,545 GBP2023-01-01 ~ 2023-12-31
954,015 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-12,594 GBP2023-01-01 ~ 2023-12-31
793,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
436 GBP2023-12-31
3,754 GBP2022-12-31
Property, Plant & Equipment
105,368 GBP2023-12-31
115,728 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
105,805 GBP2023-12-31
119,483 GBP2022-12-31
Debtors
Current
1,138,211 GBP2023-12-31
1,495,443 GBP2022-12-31
Cash at bank and in hand
1,057,023 GBP2023-12-31
1,468,052 GBP2022-12-31
Current Assets
2,284,359 GBP2023-12-31
2,963,495 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,841,998 GBP2023-12-31
-1,916,737 GBP2022-12-31
Net Current Assets/Liabilities
442,361 GBP2023-12-31
1,046,758 GBP2022-12-31
Total Assets Less Current Liabilities
548,166 GBP2023-12-31
1,166,241 GBP2022-12-31
Net Assets/Liabilities
548,166 GBP2023-12-31
1,160,760 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
457,871 GBP2023-12-31
457,871 GBP2022-12-31
457,871 GBP2021-12-31
Retained earnings (accumulated losses)
89,295 GBP2023-12-31
701,889 GBP2022-12-31
708,889 GBP2021-12-31
Equity
548,166 GBP2023-12-31
1,160,760 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-12,594 GBP2023-01-01 ~ 2023-12-31
793,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-600,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,000 GBP2023-01-01 ~ 2023-12-31
19,501 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Wages/Salaries
3,502,732 GBP2023-01-01 ~ 2023-12-31
3,591,822 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,654 GBP2023-01-01 ~ 2023-12-31
78,152 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,940,557 GBP2023-01-01 ~ 2023-12-31
4,054,791 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
249,086 GBP2023-01-01 ~ 2023-12-31
216,708 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,337 GBP2023-01-01 ~ 2023-12-31
13,266 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
35,996 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,950 GBP2023-12-31
478 GBP2022-12-31
Computers
189,856 GBP2023-12-31
185,753 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
192,806 GBP2023-12-31
186,231 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-478 GBP2023-01-01 ~ 2023-12-31
Computers
-53,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-54,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95 GBP2023-12-31
465 GBP2022-12-31
Computers
87,343 GBP2023-12-31
70,038 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,438 GBP2023-12-31
70,503 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2023-01-01 ~ 2023-12-31
Computers
57,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-465 GBP2023-01-01 ~ 2023-12-31
Computers
-40,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,855 GBP2023-12-31
13 GBP2022-12-31
Computers
102,513 GBP2023-12-31
115,715 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
817,285 GBP2023-12-31
864,384 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,843 GBP2023-12-31
136,405 GBP2022-12-31
Other Debtors
Current
154,389 GBP2023-12-31
89,783 GBP2022-12-31
Prepayments/Accrued Income
Current
154,694 GBP2023-12-31
404,871 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,138,211 GBP2023-12-31
1,495,443 GBP2022-12-31
Other Debtors
Non-current
86,268 GBP2023-12-31
0 GBP2022-12-31
Debtors
1,227,336 GBP2023-12-31
1,495,443 GBP2022-12-31
Trade Creditors/Trade Payables
Current
304,273 GBP2023-12-31
175,620 GBP2022-12-31
Amounts owed to group undertakings
Current
438,065 GBP2023-12-31
318,618 GBP2022-12-31
Corporation Tax Payable
Current
8,386 GBP2023-12-31
147,971 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,022 GBP2023-12-31
136,470 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
996,252 GBP2023-12-31
1,138,058 GBP2022-12-31
Creditors
Current
1,841,998 GBP2023-12-31
1,916,737 GBP2022-12-31