Cost of Sales
-1,355,456 GBP2023-01-01 ~ 2023-12-31
-1,283,894 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-8,044,365 GBP2023-01-01 ~ 2023-12-31
-6,999,093 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
296 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-10,373 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
344,046 GBP2023-01-01 ~ 2023-12-31
2,579,411 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
313,973 GBP2023-01-01 ~ 2023-12-31
2,054,707 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
445,702 GBP2023-12-31
56,407 GBP2022-12-31
Debtors
6,528,185 GBP2023-12-31
6,073,618 GBP2022-12-31
Cash at bank and in hand
596,321 GBP2023-12-31
1,991,388 GBP2022-12-31
Current Assets
7,124,506 GBP2023-12-31
8,065,006 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,613,903 GBP2023-12-31
-3,878,522 GBP2022-12-31
Net Current Assets/Liabilities
3,510,603 GBP2023-12-31
4,186,484 GBP2022-12-31
Total Assets Less Current Liabilities
3,956,305 GBP2023-12-31
4,242,891 GBP2022-12-31
Net Assets/Liabilities
3,916,305 GBP2023-12-31
4,242,891 GBP2022-12-31
Equity
Called up share capital
10,527 GBP2023-12-31
10,527 GBP2022-12-31
10,527 GBP2021-12-31
Share premium
49,473 GBP2023-12-31
49,473 GBP2022-12-31
49,473 GBP2021-12-31
Other miscellaneous reserve
797,636 GBP2023-12-31
178,195 GBP2022-12-31
Retained earnings (accumulated losses)
3,058,669 GBP2023-12-31
4,004,696 GBP2022-12-31
4,299,989 GBP2021-12-31
Equity
3,916,305 GBP2023-12-31
4,242,891 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
313,973 GBP2023-01-01 ~ 2023-12-31
2,054,707 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,600 GBP2023-01-01 ~ 2023-12-31
18,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1142023-01-01 ~ 2023-12-31
1102022-01-01 ~ 2022-12-31
Wages/Salaries
6,779,770 GBP2023-01-01 ~ 2023-12-31
6,218,326 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,659 GBP2023-01-01 ~ 2023-12-31
152,996 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,820,275 GBP2023-01-01 ~ 2023-12-31
7,137,535 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,130,293 GBP2023-01-01 ~ 2023-12-31
793,473 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-154,409 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
282,784 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
343,757 GBP2023-12-31
419,690 GBP2022-12-31
Computers
55,801 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
682,342 GBP2023-12-31
419,690 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-189,486 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-189,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,291 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
216,160 GBP2023-12-31
363,283 GBP2022-12-31
Computers
5,189 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,640 GBP2023-12-31
363,283 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,291 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
41,530 GBP2023-01-01 ~ 2023-12-31
Computers
5,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-188,653 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
267,493 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
127,597 GBP2023-12-31
56,407 GBP2022-12-31
Computers
50,612 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,268,436 GBP2023-12-31
1,160,158 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
10,274 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,009,862 GBP2023-12-31
3,009,662 GBP2022-12-31
Other Debtors
Current
348,891 GBP2023-12-31
307,440 GBP2022-12-31
Prepayments/Accrued Income
Current
1,541,587 GBP2023-12-31
1,571,084 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,318,776 GBP2023-12-31
6,058,618 GBP2022-12-31
Trade Creditors/Trade Payables
Current
142,915 GBP2023-12-31
73,337 GBP2022-12-31
Amounts owed to group undertakings
Current
2,206,395 GBP2023-12-31
2,210,871 GBP2022-12-31
Corporation Tax Payable
Current
163,391 GBP2023-12-31
524,704 GBP2022-12-31
Other Taxation & Social Security Payable
Current
624,661 GBP2023-12-31
669,581 GBP2022-12-31
Other Creditors
Current
137,855 GBP2023-12-31
122,491 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
338,686 GBP2023-12-31
277,538 GBP2022-12-31
Creditors
Current
3,613,903 GBP2023-12-31
3,878,522 GBP2022-12-31
Equity
Called up share capital
10,527 GBP2023-12-31
10,527 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,500 GBP2023-12-31
35,000 GBP2022-12-31
Between two and five year
520,000 GBP2023-12-31
0 GBP2022-12-31
More than five year
1,332,500 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,985,000 GBP2023-12-31
35,000 GBP2022-12-31