Average Number of Employees
1312023-01-01 ~ 2023-12-31
1192022-01-01 ~ 2022-12-31
Turnover/Revenue
9,864,895 GBP2023-01-01 ~ 2023-12-31
9,468,607 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,736,859 GBP2023-01-01 ~ 2023-12-31
-2,291,206 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,128,036 GBP2023-01-01 ~ 2023-12-31
7,177,401 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,669,574 GBP2023-01-01 ~ 2023-12-31
-6,181,262 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-541,538 GBP2023-01-01 ~ 2023-12-31
996,139 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,532 GBP2023-01-01 ~ 2023-12-31
1,571 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-551,733 GBP2023-01-01 ~ 2023-12-31
988,737 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,033,379 GBP2023-12-31
1,480,266 GBP2022-12-31
678,447 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-446,887 GBP2023-01-01 ~ 2023-12-31
801,819 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
60,943 GBP2023-12-31
91,342 GBP2022-12-31
Debtors
Current
6,381,218 GBP2023-12-31
6,135,326 GBP2022-12-31
Cash at bank and in hand
920,547 GBP2023-12-31
1,466,825 GBP2022-12-31
Current Assets
7,301,765 GBP2023-12-31
7,602,151 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,270,367 GBP2023-12-31
-6,109,098 GBP2022-12-31
Net Current Assets/Liabilities
1,031,398 GBP2023-12-31
1,493,053 GBP2022-12-31
Total Assets Less Current Liabilities
1,092,341 GBP2023-12-31
1,584,395 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-56,667 GBP2023-12-31
-96,667 GBP2022-12-31
Net Assets/Liabilities
1,034,379 GBP2023-12-31
1,481,266 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
1,034,379 GBP2023-12-31
1,481,266 GBP2022-12-31
Audit Fees/Expenses
17,250 GBP2023-01-01 ~ 2023-12-31
16,275 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,474,619 GBP2023-01-01 ~ 2023-12-31
4,538,312 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
508,545 GBP2023-01-01 ~ 2023-12-31
466,788 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,320,250 GBP2023-01-01 ~ 2023-12-31
5,162,046 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
301,374 GBP2023-01-01 ~ 2023-12-31
331,741 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,167 GBP2023-01-01 ~ 2023-12-31
1,533 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-129,771 GBP2023-01-01 ~ 2023-12-31
187,860 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
205,467 GBP2023-12-31
179,718 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
88,376 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
56,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,524 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
60,943 GBP2023-12-31
91,342 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,053,158 GBP2023-12-31
2,137,785 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,360,698 GBP2023-12-31
2,795,981 GBP2022-12-31
Other Debtors
Current
145,662 GBP2023-12-31
33,429 GBP2022-12-31
Prepayments/Accrued Income
Current
821,700 GBP2023-12-31
1,168,131 GBP2022-12-31
Cash and Cash Equivalents
920,547 GBP2023-12-31
1,466,825 GBP2022-12-31
Bank Borrowings
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
692,161 GBP2023-12-31
892,446 GBP2022-12-31
Amounts owed to group undertakings
Current
3,336,207 GBP2023-12-31
2,923,494 GBP2022-12-31
Corporation Tax Payable
Current
185,385 GBP2022-12-31
Taxation/Social Security Payable
Current
470,146 GBP2023-12-31
380,413 GBP2022-12-31
Other Creditors
Current
229,356 GBP2023-12-31
175,118 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,502,497 GBP2023-12-31
1,512,242 GBP2022-12-31
Creditors
Current
6,270,367 GBP2023-12-31
6,109,098 GBP2022-12-31
Bank Borrowings
Non-current
56,667 GBP2023-12-31
96,667 GBP2022-12-31
Creditors
Non-current
56,667 GBP2023-12-31
96,667 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,295 GBP2023-12-31
-6,462 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,167 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,462 GBP2023-12-31
-11,714 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31