Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
13,516,787 GBP2023-01-01 ~ 2023-12-31
12,666,919 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
13,354,697 GBP2023-01-01 ~ 2023-12-31
12,453,524 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
264,402 GBP2023-01-01 ~ 2023-12-31
270,358 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,472 GBP2023-01-01 ~ 2023-12-31
20,842 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
249,930 GBP2023-01-01 ~ 2023-12-31
249,516 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
338,179 GBP2023-01-01 ~ 2023-12-31
361,315 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
67,622 GBP2023-12-31
31,178 GBP2022-12-31
Debtors
2,865,245 GBP2023-12-31
2,097,731 GBP2022-12-31
Cash at bank and in hand
574,271 GBP2023-12-31
555,604 GBP2022-12-31
Current Assets
3,439,516 GBP2023-12-31
2,653,335 GBP2022-12-31
Creditors
Current
2,384,745 GBP2023-12-31
1,900,299 GBP2022-12-31
Net Current Assets/Liabilities
1,054,771 GBP2023-12-31
753,036 GBP2022-12-31
Total Assets Less Current Liabilities
1,122,393 GBP2023-12-31
784,214 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
675,945 GBP2023-12-31
426,015 GBP2022-12-31
176,499 GBP2021-12-31
Equity
1,122,393 GBP2023-12-31
784,214 GBP2022-12-31
422,899 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
249,930 GBP2023-01-01 ~ 2023-12-31
249,516 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
9,233,864 GBP2023-01-01 ~ 2023-12-31
9,002,599 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,232,512 GBP2023-01-01 ~ 2023-12-31
1,138,441 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,724 GBP2023-01-01 ~ 2023-12-31
98,451 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,563,100 GBP2023-01-01 ~ 2023-12-31
10,239,491 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
712022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,377 GBP2023-01-01 ~ 2023-12-31
5,081 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,500 GBP2023-01-01 ~ 2023-12-31
3,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
65,805 GBP2023-01-01 ~ 2023-12-31
27,345 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
62,187 GBP2023-01-01 ~ 2023-12-31
51,368 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
93,299 GBP2023-12-31
47,756 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
115,577 GBP2023-12-31
47,756 GBP2022-12-31
Improvements to leasehold property
22,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,725 GBP2023-12-31
16,578 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,955 GBP2023-12-31
16,578 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,230 GBP2023-01-01 ~ 2023-12-31
Computers
27,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,230 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,048 GBP2023-12-31
Computers
49,574 GBP2023-12-31
31,178 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
257 GBP2023-12-31
23,502 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,894,555 GBP2023-12-31
1,486,647 GBP2022-12-31
Other Debtors
Current
9,500 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
110,194 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
74,763 GBP2023-12-31
63,949 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
96,078 GBP2023-12-31
44,745 GBP2022-12-31
Prepayments/Accrued Income
Current
274,898 GBP2023-12-31
73,888 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,460,245 GBP2023-12-31
1,692,731 GBP2022-12-31
Trade Creditors/Trade Payables
Current
301,317 GBP2023-12-31
103,717 GBP2022-12-31
Corporation Tax Payable
Current
8,229 GBP2022-12-31
Other Taxation & Social Security Payable
Current
594,153 GBP2023-12-31
511,820 GBP2022-12-31
Other Creditors
Current
343,855 GBP2023-12-31
19,615 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,145,420 GBP2023-12-31
1,256,918 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
675,961 GBP2023-12-31
337,500 GBP2022-12-31
Between one and five year
2,054,206 GBP2023-12-31
2,700,000 GBP2022-12-31
All periods
2,730,167 GBP2023-12-31
3,037,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
249,930 GBP2023-01-01 ~ 2023-12-31