Average Number of Employees
732023-01-01 ~ 2023-12-31
702022-01-01 ~ 2022-12-31
Turnover/Revenue
11,025,974 GBP2023-01-01 ~ 2023-12-31
10,061,011 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-11,433,845 GBP2023-01-01 ~ 2023-12-31
-10,391,675 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
523,143 GBP2023-01-01 ~ 2023-12-31
475,472 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,579 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
510,564 GBP2023-01-01 ~ 2023-12-31
475,472 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
208,462 GBP2023-01-01 ~ 2023-12-31
303,314 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
37,386 GBP2023-12-31
32,160 GBP2022-12-31
Fixed Assets - Investments
10,091 GBP2023-12-31
10,091 GBP2022-12-31
Fixed Assets
47,477 GBP2023-12-31
42,251 GBP2022-12-31
Debtors
Non-current
77,007 GBP2022-12-31
Current
4,265,498 GBP2023-12-31
4,730,992 GBP2022-12-31
Cash at bank and in hand
996,164 GBP2023-12-31
704,830 GBP2022-12-31
Current Assets
5,261,662 GBP2023-12-31
5,512,829 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,746,594 GBP2022-12-31
Net Current Assets/Liabilities
3,531,760 GBP2023-12-31
3,766,235 GBP2022-12-31
Total Assets Less Current Liabilities
3,579,237 GBP2023-12-31
3,808,486 GBP2022-12-31
Net Assets/Liabilities
3,579,237 GBP2023-12-31
3,370,775 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
3,578,237 GBP2023-12-31
3,369,775 GBP2022-12-31
3,066,461 GBP2022-01-01
Equity
3,579,237 GBP2023-12-31
3,370,775 GBP2022-12-31
3,067,461 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
208,462 GBP2023-01-01 ~ 2023-12-31
303,314 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
208,462 GBP2023-01-01 ~ 2023-12-31
303,314 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
208,462 GBP2023-01-01 ~ 2023-12-31
303,314 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,000 GBP2023-01-01 ~ 2023-12-31
10,200 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
7,895,421 GBP2023-01-01 ~ 2023-12-31
7,207,150 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,083,791 GBP2023-01-01 ~ 2023-12-31
1,028,229 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,186,441 GBP2023-01-01 ~ 2023-12-31
8,385,625 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,456 GBP2023-01-01 ~ 2023-12-31
17,470 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
120,085 GBP2023-01-01 ~ 2023-12-31
90,340 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,953 GBP2023-12-31
86,953 GBP2022-12-31
Computers
363,655 GBP2023-12-31
329,893 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
498,182 GBP2023-12-31
464,420 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
86,953 GBP2022-12-31
Computers
297,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
432,260 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
28,536 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
28,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,953 GBP2023-12-31
Computers
326,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,796 GBP2023-12-31
Property, Plant & Equipment
Computers
37,386 GBP2023-12-31
32,160 GBP2022-12-31
Other Debtors
Non-current
77,007 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
349,812 GBP2023-12-31
276,591 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,413,680 GBP2023-12-31
3,960,156 GBP2022-12-31
Other Debtors
Current
57,145 GBP2023-12-31
45,241 GBP2022-12-31
Prepayments/Accrued Income
Current
398,511 GBP2023-12-31
372,198 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
46,350 GBP2023-12-31
76,806 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,559 GBP2023-12-31
4,522 GBP2022-12-31
Corporation Tax Payable
Current
286,374 GBP2023-12-31
115,805 GBP2022-12-31
Taxation/Social Security Payable
Current
106,638 GBP2023-12-31
104,252 GBP2022-12-31
Other Creditors
Current
437,711 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
872,620 GBP2023-12-31
1,522,015 GBP2022-12-31
Creditors
Current
1,729,902 GBP2023-12-31
1,746,594 GBP2022-12-31
Other Creditors
Non-current
437,711 GBP2022-12-31
Net Deferred Tax Liability/Asset
46,350 GBP2023-12-31
76,806 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,456 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,007,772 GBP2023-12-31
960,303 GBP2022-12-31
Between one and five year
588,613 GBP2023-12-31
1,634,360 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,596,385 GBP2023-12-31
2,594,663 GBP2022-12-31