Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
11,136,568 GBP2023-01-01 ~ 2023-12-31
10,489,404 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
10,812,139 GBP2023-01-01 ~ 2023-12-31
10,194,650 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
324,429 GBP2023-01-01 ~ 2023-12-31
294,754 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,769 GBP2023-01-01 ~ 2023-12-31
288 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
475 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
327,198 GBP2023-01-01 ~ 2023-12-31
294,567 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
83,635 GBP2023-01-01 ~ 2023-12-31
78,720 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
243,563 GBP2023-01-01 ~ 2023-12-31
215,847 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
243,563 GBP2023-01-01 ~ 2023-12-31
215,847 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
307,596 GBP2023-12-31
416,664 GBP2022-12-31
Debtors
10,244,465 GBP2023-12-31
10,045,890 GBP2022-12-31
Cash at bank and in hand
312,368 GBP2023-12-31
316,319 GBP2022-12-31
Current Assets
10,556,833 GBP2023-12-31
10,362,209 GBP2022-12-31
Creditors
Current
731,915 GBP2023-12-31
1,042,388 GBP2022-12-31
Net Current Assets/Liabilities
9,824,918 GBP2023-12-31
9,319,821 GBP2022-12-31
Total Assets Less Current Liabilities
10,132,514 GBP2023-12-31
9,736,485 GBP2022-12-31
Net Assets/Liabilities
10,055,615 GBP2023-12-31
9,632,319 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
10,055,515 GBP2023-12-31
9,632,219 GBP2022-12-31
9,254,401 GBP2021-12-31
Equity
10,055,615 GBP2023-12-31
9,632,319 GBP2022-12-31
9,254,501 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
243,563 GBP2023-01-01 ~ 2023-12-31
215,847 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,233,334 GBP2023-01-01 ~ 2023-12-31
6,260,887 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
812,830 GBP2023-01-01 ~ 2023-12-31
757,295 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
279,678 GBP2023-01-01 ~ 2023-12-31
266,395 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,325,842 GBP2023-01-01 ~ 2023-12-31
7,284,577 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
202,969 GBP2023-01-01 ~ 2023-12-31
153,296 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,500 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
155,570 GBP2023-01-01 ~ 2023-12-31
52,116 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
81,800 GBP2023-01-01 ~ 2023-12-31
55,968 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177,920 GBP2023-12-31
177,920 GBP2022-12-31
Computers
1,177,596 GBP2023-12-31
1,199,051 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,544,098 GBP2023-12-31
1,555,095 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-111,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-111,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-41,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,837 GBP2023-12-31
177,342 GBP2022-12-31
Computers
878,931 GBP2023-12-31
782,965 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,236,502 GBP2023-12-31
1,138,431 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
495 GBP2023-01-01 ~ 2023-12-31
Computers
200,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-111,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
83 GBP2023-12-31
578 GBP2022-12-31
Computers
298,665 GBP2023-12-31
416,086 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,515,831 GBP2023-12-31
9,331,055 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
260,915 GBP2023-12-31
215,982 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
47,814 GBP2023-12-31
88,729 GBP2022-12-31
Prepayments/Accrued Income
Current
287,942 GBP2023-12-31
301,125 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,112,502 GBP2023-12-31
9,936,891 GBP2022-12-31
Other Debtors
Non-current
131,963 GBP2023-12-31
108,999 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,364 GBP2023-12-31
87,572 GBP2022-12-31
Corporation Tax Payable
Current
116,570 GBP2023-12-31
13,613 GBP2022-12-31
Other Taxation & Social Security Payable
Current
200,940 GBP2023-12-31
214,875 GBP2022-12-31
Other Creditors
Current
44,662 GBP2023-12-31
44,282 GBP2022-12-31
Accrued Liabilities
Current
360,379 GBP2023-12-31
682,046 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,315 GBP2023-12-31
63,315 GBP2022-12-31
Between one and five year
26,381 GBP2023-12-31
75,154 GBP2022-12-31
All periods
89,696 GBP2023-12-31
138,469 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,899 GBP2023-12-31
104,166 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
243,563 GBP2023-01-01 ~ 2023-12-31