Par Value of Share
Class 1 ordinary share
102023-01-01 ~ 2023-12-31
Class 2 ordinary share
502023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
8,187,581 GBP2023-01-01 ~ 2023-12-31
7,438,658 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
126,851 GBP2023-01-01 ~ 2023-12-31
158,113 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,060,730 GBP2023-01-01 ~ 2023-12-31
7,280,545 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
8,680,531 GBP2023-01-01 ~ 2023-12-31
8,959,906 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-565,685 GBP2023-01-01 ~ 2023-12-31
-1,631,781 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,786 GBP2023-01-01 ~ 2023-12-31
3,002 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-551,899 GBP2023-01-01 ~ 2023-12-31
-1,628,779 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-39,301 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-551,899 GBP2023-01-01 ~ 2023-12-31
-1,589,478 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-551,899 GBP2023-01-01 ~ 2023-12-31
-1,589,478 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
84,054 GBP2023-12-31
250,227 GBP2022-12-31
Fixed Assets - Investments
117,441 GBP2023-12-31
114,350 GBP2022-12-31
Fixed Assets
201,495 GBP2023-12-31
364,577 GBP2022-12-31
Debtors
4,390,195 GBP2023-12-31
3,206,339 GBP2022-12-31
Cash at bank and in hand
2,607,341 GBP2023-12-31
3,306,437 GBP2022-12-31
Current Assets
6,997,536 GBP2023-12-31
6,512,776 GBP2022-12-31
Creditors
Current
8,006,737 GBP2023-12-31
7,133,160 GBP2022-12-31
Net Current Assets/Liabilities
-1,009,201 GBP2023-12-31
-620,384 GBP2022-12-31
Total Assets Less Current Liabilities
-807,706 GBP2023-12-31
-255,807 GBP2022-12-31
Equity
Called up share capital
100,700 GBP2023-12-31
100,700 GBP2022-12-31
100,700 GBP2021-12-31
Share premium
87,500 GBP2023-12-31
87,500 GBP2022-12-31
87,500 GBP2021-12-31
Capital redemption reserve
1,974 GBP2023-12-31
1,974 GBP2022-12-31
1,974 GBP2021-12-31
Retained earnings (accumulated losses)
-997,880 GBP2023-12-31
-445,981 GBP2022-12-31
1,143,497 GBP2021-12-31
Equity
-807,706 GBP2023-12-31
-255,807 GBP2022-12-31
1,333,671 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-551,899 GBP2023-01-01 ~ 2023-12-31
-1,589,478 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,646,108 GBP2023-01-01 ~ 2023-12-31
4,475,247 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
440,973 GBP2023-01-01 ~ 2023-12-31
449,124 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,448 GBP2023-01-01 ~ 2023-12-31
94,868 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,174,529 GBP2023-01-01 ~ 2023-12-31
5,019,239 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1092023-01-01 ~ 2023-12-31
1062022-01-01 ~ 2022-12-31
Director Remuneration
194,849 GBP2023-01-01 ~ 2023-12-31
212,861 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
166,173 GBP2023-01-01 ~ 2023-12-31
230,092 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,500 GBP2023-01-01 ~ 2023-12-31
11,500 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-137,975 GBP2023-01-01 ~ 2023-12-31
-309,468 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
153,970 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,970 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
169,738 GBP2022-12-31
Furniture and fittings
183,720 GBP2022-12-31
Computers
2,863,634 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,217,092 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
142,110 GBP2023-12-31
128,848 GBP2022-12-31
Furniture and fittings
163,822 GBP2023-12-31
157,352 GBP2022-12-31
Computers
2,827,106 GBP2023-12-31
2,680,665 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,133,038 GBP2023-12-31
2,966,865 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,262 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,470 GBP2023-01-01 ~ 2023-12-31
Computers
146,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
27,628 GBP2023-12-31
40,890 GBP2022-12-31
Furniture and fittings
19,898 GBP2023-12-31
26,368 GBP2022-12-31
Computers
36,528 GBP2023-12-31
182,969 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
355,423 GBP2023-12-31
355,423 GBP2022-12-31
Investments in Group Undertakings
10,725 GBP2023-12-31
10,725 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,416,619 GBP2023-12-31
412,947 GBP2022-12-31
Other Debtors
Current
628 GBP2023-12-31
8,580 GBP2022-12-31
Prepayments/Accrued Income
Current
2,071,595 GBP2023-12-31
1,984,949 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,488,842 GBP2023-12-31
2,406,476 GBP2022-12-31
Trade Creditors/Trade Payables
Current
369,412 GBP2023-12-31
522,851 GBP2022-12-31
Amounts owed to group undertakings
Current
2,380,300 GBP2023-12-31
1,862,048 GBP2022-12-31
Other Taxation & Social Security Payable
Current
979,432 GBP2023-12-31
1,020,643 GBP2022-12-31
Other Creditors
Current
1,960,530 GBP2023-12-31
1,943,002 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,317,063 GBP2023-12-31
1,784,616 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
411,667 GBP2023-12-31
608,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,700 shares2023-12-31
Class 2 ordinary share
171,059 shares2023-12-31
Class 3 ordinary share
15,000 shares2023-12-31