Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
9,379,085 GBP2023-01-01 ~ 2023-12-31
7,584,038 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
9,018,351 GBP2023-01-01 ~ 2023-12-31
7,292,344 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
360,734 GBP2023-01-01 ~ 2023-12-31
291,694 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,516 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
364,250 GBP2023-01-01 ~ 2023-12-31
291,694 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
91,736 GBP2023-01-01 ~ 2023-12-31
259,181 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
272,514 GBP2023-01-01 ~ 2023-12-31
32,513 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
272,514 GBP2023-01-01 ~ 2023-12-31
32,513 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,967,761 GBP2023-12-31
2,223,417 GBP2022-12-31
Property, Plant & Equipment
217,871 GBP2023-12-31
250,552 GBP2022-12-31
Fixed Assets
2,185,632 GBP2023-12-31
2,473,969 GBP2022-12-31
Debtors
2,957,346 GBP2023-12-31
3,764,511 GBP2022-12-31
Cash at bank and in hand
379,395 GBP2023-12-31
169,674 GBP2022-12-31
Current Assets
3,336,741 GBP2023-12-31
3,934,185 GBP2022-12-31
Net Current Assets/Liabilities
2,046,956 GBP2023-12-31
298,868 GBP2022-12-31
Total Assets Less Current Liabilities
4,232,588 GBP2023-12-31
2,772,837 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
4,232,488 GBP2023-12-31
2,772,737 GBP2022-12-31
1,825,907 GBP2021-12-31
Equity
4,232,588 GBP2023-12-31
2,772,837 GBP2022-12-31
1,826,007 GBP2021-12-31
Wages/Salaries
5,367,664 GBP2023-01-01 ~ 2023-12-31
4,007,198 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
777,545 GBP2023-01-01 ~ 2023-12-31
605,845 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
256,204 GBP2023-01-01 ~ 2023-12-31
252,375 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,401,413 GBP2023-01-01 ~ 2023-12-31
4,865,418 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
832023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,681 GBP2023-01-01 ~ 2023-12-31
36,294 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
141,666 GBP2023-01-01 ~ 2023-12-31
87,387 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
85,672 GBP2023-01-01 ~ 2023-12-31
55,422 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,500,000 GBP2022-12-31
Computer software
16,969 GBP2022-12-31
Intangible Assets - Gross Cost
2,516,969 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
541,667 GBP2023-12-31
291,667 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
549,208 GBP2023-12-31
293,552 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
255,656 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,958,333 GBP2023-12-31
2,208,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
344,014 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,143 GBP2023-12-31
93,462 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
217,871 GBP2023-12-31
250,552 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,470,740 GBP2023-12-31
3,242,626 GBP2022-12-31
Other Debtors
Current
127,037 GBP2023-12-31
190,886 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
279,627 GBP2023-12-31
229,697 GBP2022-12-31
Prepayments/Accrued Income
Current
79,942 GBP2023-12-31
101,302 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,957,346 GBP2023-12-31
Current, Amounts falling due within one year
3,764,511 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,315 GBP2023-12-31
28,789 GBP2022-12-31
Amounts owed to group undertakings
Current
278,188 GBP2023-12-31
3,022,048 GBP2022-12-31
Corporation Tax Payable
Current
230,517 GBP2023-12-31
88,851 GBP2022-12-31
Other Creditors
Current
47,019 GBP2023-12-31
57,159 GBP2022-12-31
Accrued Liabilities
Current
684,746 GBP2023-12-31
438,470 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
313,200 GBP2023-12-31
259,200 GBP2022-12-31
Between one and five year
1,140,300 GBP2023-12-31
950,400 GBP2022-12-31
More than five year
410,400 GBP2023-12-31
All periods
1,863,900 GBP2023-12-31
1,209,600 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-279,627 GBP2023-12-31
-229,697 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
272,514 GBP2023-01-01 ~ 2023-12-31