Average Number of Employees
1242023-01-01 ~ 2023-12-31
1232022-01-01 ~ 2022-12-31
Turnover/Revenue
19,989,642 GBP2023-01-01 ~ 2023-12-31
22,633,137 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,139,958 GBP2023-01-01 ~ 2023-12-31
-2,557,892 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
17,849,684 GBP2023-01-01 ~ 2023-12-31
20,075,245 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-11,173,368 GBP2023-01-01 ~ 2023-12-31
-15,384,839 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,053,040 GBP2023-01-01 ~ 2023-12-31
3,234,126 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,691 GBP2023-01-01 ~ 2023-12-31
285 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,016,827 GBP2023-01-01 ~ 2023-12-31
3,152,140 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
27,896 GBP2023-12-31
27,896 GBP2022-12-31
Debtors
Non-current
262,159 GBP2023-12-31
262,159 GBP2022-12-31
Fixed Assets
932,316 GBP2023-12-31
1,402,236 GBP2022-12-31
Debtors
Current
23,784,256 GBP2023-12-31
18,751,786 GBP2022-12-31
Cash at bank and in hand
6,606,108 GBP2023-12-31
2,503,444 GBP2022-12-31
Current Assets
30,390,364 GBP2023-12-31
21,255,230 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,343,734 GBP2023-12-31
-6,420,543 GBP2022-12-31
Net Current Assets/Liabilities
21,046,630 GBP2023-12-31
14,834,687 GBP2022-12-31
Total Assets Less Current Liabilities
21,978,946 GBP2023-12-31
16,236,923 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-428,013 GBP2023-12-31
-597,610 GBP2022-12-31
Net Assets/Liabilities
21,550,933 GBP2023-12-31
15,639,313 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
400 GBP2022-01-01
Share premium
59,380 GBP2023-12-31
59,380 GBP2022-12-31
59,380 GBP2022-01-01
Other miscellaneous reserve
3,297,008 GBP2023-12-31
4,566,881 GBP2022-12-31
Retained earnings (accumulated losses)
18,194,145 GBP2023-12-31
11,012,652 GBP2022-12-31
8,902,250 GBP2022-01-01
Equity
21,550,933 GBP2023-12-31
15,639,313 GBP2022-12-31
11,907,167 GBP2022-01-01
Capital redemption reserve
3,297,008 GBP2023-12-31
4,566,881 GBP2022-12-31
2,945,137 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,218,926 GBP2023-01-01 ~ 2023-12-31
2,110,402 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,218,926 GBP2023-01-01 ~ 2023-12-31
2,110,402 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
90,518 GBP2023-01-01 ~ 2023-12-31
92,832 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
39,985 GBP2023-01-01 ~ 2023-12-31
36,650 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
8,524,294 GBP2023-01-01 ~ 2023-12-31
10,758,173 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,132,724 GBP2023-01-01 ~ 2023-12-31
1,426,143 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,788,435 GBP2023-01-01 ~ 2023-12-31
12,301,711 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
776,718 GBP2023-01-01 ~ 2023-12-31
688,522 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
473,954 GBP2023-01-01 ~ 2023-12-31
598,907 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
315,890 GBP2023-12-31
315,890 GBP2022-12-31
Office equipment
15,894 GBP2023-12-31
14,094 GBP2022-12-31
Computers
72,697 GBP2023-12-31
72,697 GBP2022-12-31
Other
1,416,680 GBP2023-12-31
1,416,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,093,190 GBP2023-12-31
2,091,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
96,488 GBP2022-12-31
Office equipment
10,150 GBP2022-12-31
Computers
41,568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
979,209 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
76,798 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,692 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
12,028 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
90,518 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
381,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
173,286 GBP2023-12-31
Office equipment
11,842 GBP2023-12-31
Computers
53,596 GBP2023-12-31
Other
940,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,450,929 GBP2023-12-31
Investments in Subsidiaries
27,896 GBP2023-12-31
27,896 GBP2022-12-31
Other Debtors
Non-current
262,159 GBP2023-12-31
262,159 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,346,870 GBP2023-12-31
1,468,258 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
20,414,419 GBP2023-12-31
15,974,725 GBP2022-12-31
Other Debtors
Current
407,982 GBP2023-12-31
291,869 GBP2022-12-31
Prepayments/Accrued Income
Current
442,011 GBP2023-12-31
934,435 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
82,076 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
90,898 GBP2023-12-31
82,499 GBP2022-12-31
Bank Overdrafts
Current
32,471 GBP2023-12-31
1,230 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,037 GBP2023-12-31
320,793 GBP2022-12-31
Amounts owed to group undertakings
Current
3,261,196 GBP2023-12-31
18,667 GBP2022-12-31
Corporation Tax Payable
Current
931,349 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,088,899 GBP2023-12-31
1,084,822 GBP2022-12-31
Other Creditors
Current
63,951 GBP2023-12-31
33,412 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,307,050 GBP2023-12-31
3,460,822 GBP2022-12-31
Creditors
Current
9,343,734 GBP2023-12-31
6,420,543 GBP2022-12-31
Other Creditors
Non-current
424,694 GBP2023-12-31
Creditors
Non-current
428,013 GBP2023-12-31
597,610 GBP2022-12-31
Net Deferred Tax Liability/Asset
-90,898 GBP2023-12-31
-82,499 GBP2022-12-31
17,907 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,399 GBP2023-01-01 ~ 2023-12-31
-100,406 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-74,622 GBP2023-12-31
-74,622 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31