Average Number of Employees
322023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Turnover/Revenue
12,107,818 GBP2023-01-01 ~ 2023-12-31
10,956,997 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,598,603 GBP2023-01-01 ~ 2023-12-31
-6,498,979 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,509,215 GBP2023-01-01 ~ 2023-12-31
4,458,018 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,971,850 GBP2023-01-01 ~ 2023-12-31
-4,742,178 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-462,635 GBP2023-01-01 ~ 2023-12-31
-284,160 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
718 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,021 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-465,656 GBP2023-01-01 ~ 2023-12-31
-283,442 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-345,168 GBP2023-01-01 ~ 2023-12-31
-229,811 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
30,501 GBP2023-12-31
13,681 GBP2022-12-31
Debtors
Non-current
1,739,778 GBP2023-12-31
1,818,727 GBP2022-12-31
Current
6,485,074 GBP2023-12-31
6,828,812 GBP2022-12-31
Cash at bank and in hand
1,961,412 GBP2023-12-31
2,556,989 GBP2022-12-31
Current Assets
10,186,264 GBP2023-12-31
11,204,528 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,597,371 GBP2023-12-31
-7,692,772 GBP2022-12-31
Net Current Assets/Liabilities
2,588,893 GBP2023-12-31
3,511,756 GBP2022-12-31
Total Assets Less Current Liabilities
2,619,394 GBP2023-12-31
3,525,437 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,507,013 GBP2023-12-31
-2,196,970 GBP2022-12-31
Net Assets/Liabilities
1,112,381 GBP2023-12-31
1,328,467 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
10 GBP2022-01-01
Other miscellaneous reserve
406,261 GBP2023-12-31
303,874 GBP2022-12-31
303,524 GBP2022-01-01
Retained earnings (accumulated losses)
706,110 GBP2023-12-31
1,024,583 GBP2022-12-31
1,254,394 GBP2022-01-01
Equity
1,112,381 GBP2023-12-31
1,328,467 GBP2022-12-31
1,557,928 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-345,168 GBP2023-01-01 ~ 2023-12-31
-229,811 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
11,438 GBP2023-01-01 ~ 2023-12-31
10,823 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,961,412 GBP2023-12-31
2,556,989 GBP2022-12-31
1,878,153 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Wages/Salaries
3,767,767 GBP2023-01-01 ~ 2023-12-31
3,274,050 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
655,297 GBP2023-01-01 ~ 2023-12-31
419,963 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,558,885 GBP2023-01-01 ~ 2023-12-31
3,791,941 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-120,488 GBP2023-01-01 ~ 2023-12-31
-53,631 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-109,429 GBP2023-01-01 ~ 2023-12-31
-53,854 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,625 GBP2023-12-31
26,625 GBP2022-12-31
Office equipment
2,208 GBP2023-12-31
2,208 GBP2022-12-31
Computers
67,326 GBP2023-12-31
50,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,109 GBP2023-12-31
87,319 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-6,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
26,116 GBP2022-12-31
Office equipment
2,208 GBP2022-12-31
Computers
44,926 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,638 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
509 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
8,046 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,625 GBP2023-12-31
Office equipment
2,208 GBP2023-12-31
Computers
48,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,608 GBP2023-12-31
Property, Plant & Equipment
Computers
18,822 GBP2023-12-31
5,800 GBP2022-12-31
Furniture and fittings
509 GBP2022-12-31
Other Debtors
Non-current
90,923 GBP2023-12-31
90,923 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,760,130 GBP2023-12-31
4,096,033 GBP2022-12-31
Other Debtors
Current
42,616 GBP2023-12-31
34,975 GBP2022-12-31
Prepayments/Accrued Income
Current
4,401,078 GBP2023-12-31
2,568,292 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
31,250 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
250,000 GBP2023-12-31
129,512 GBP2022-12-31
Trade Creditors/Trade Payables
Current
143,497 GBP2023-12-31
97,246 GBP2022-12-31
Amounts owed to group undertakings
Current
2,214,725 GBP2023-12-31
3,506,839 GBP2022-12-31
Taxation/Social Security Payable
Current
1,100,146 GBP2023-12-31
376,956 GBP2022-12-31
Other Creditors
Current
18,719 GBP2023-12-31
49,898 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,120,284 GBP2023-12-31
3,661,833 GBP2022-12-31
Creditors
Current
7,597,371 GBP2023-12-31
7,692,772 GBP2022-12-31
Net Deferred Tax Liability/Asset
250,000 GBP2023-12-31
129,512 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
120,488 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
303,075 GBP2023-12-31
239,934 GBP2022-12-31
Between one and five year
225,903 GBP2023-12-31
530,381 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
528,978 GBP2023-12-31
770,315 GBP2022-12-31