Average Number of Employees
632023-01-01 ~ 2023-12-31
952022-01-01 ~ 2022-12-31
Turnover/Revenue
13,512,304 GBP2023-01-01 ~ 2023-12-31
19,148,432 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
13,512,304 GBP2023-01-01 ~ 2023-12-31
19,148,432 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-12,892,995 GBP2023-01-01 ~ 2023-12-31
-18,144,312 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
619,309 GBP2023-01-01 ~ 2023-12-31
1,004,120 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
662,624 GBP2023-01-01 ~ 2023-12-31
721,541 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
667,903 GBP2023-01-01 ~ 2023-12-31
635,568 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
31,632 GBP2023-12-31
37,728 GBP2022-12-31
Fixed Assets
31,632 GBP2023-12-31
37,728 GBP2022-12-31
Debtors
Current
9,237,108 GBP2023-12-31
7,557,707 GBP2022-12-31
Cash at bank and in hand
143,207 GBP2023-12-31
344,869 GBP2022-12-31
Current Assets
9,380,315 GBP2023-12-31
7,902,576 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-809,148 GBP2023-12-31
-1,362,884 GBP2022-12-31
Net Current Assets/Liabilities
8,571,167 GBP2023-12-31
6,539,692 GBP2022-12-31
Total Assets Less Current Liabilities
8,602,799 GBP2023-12-31
6,577,420 GBP2022-12-31
Net Assets/Liabilities
8,601,901 GBP2023-12-31
6,577,420 GBP2022-12-31
Equity
Called up share capital
1,863 GBP2023-12-31
1,863 GBP2022-12-31
1,863 GBP2022-01-01
Share premium
1,311,446 GBP2023-12-31
1,311,446 GBP2022-12-31
1,311,446 GBP2022-01-01
Other miscellaneous reserve
6,614,789 GBP2023-12-31
5,258,211 GBP2022-12-31
2,071,417 GBP2022-01-01
Retained earnings (accumulated losses)
990,189 GBP2023-12-31
327,565 GBP2022-12-31
-393,976 GBP2022-01-01
Equity
8,601,901 GBP2023-12-31
6,577,420 GBP2022-12-31
2,755,058 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
662,624 GBP2023-01-01 ~ 2023-12-31
721,541 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
721,541 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
8,636,566 GBP2023-01-01 ~ 2023-12-31
10,051,006 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,429,885 GBP2023-01-01 ~ 2023-12-31
2,023,401 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,467,757 GBP2023-01-01 ~ 2023-12-31
12,519,133 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,714 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
619,309 GBP2023-01-01 ~ 2023-12-31
1,004,120 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
154,827 GBP2023-01-01 ~ 2023-12-31
190,783 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,272 GBP2023-12-31
2,272 GBP2022-12-31
Computers
202,861 GBP2023-12-31
185,313 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
205,133 GBP2023-12-31
187,585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,272 GBP2022-12-31
Computers
147,585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,857 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
23,644 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
23,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,272 GBP2023-12-31
Computers
171,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,501 GBP2023-12-31
Property, Plant & Equipment
Computers
31,632 GBP2023-12-31
37,728 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,092,644 GBP2023-12-31
7,310,112 GBP2022-12-31
Other Debtors
Current
31,614 GBP2023-12-31
49,708 GBP2022-12-31
Prepayments/Accrued Income
Current
112,850 GBP2023-12-31
186,071 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
11,816 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,566 GBP2023-12-31
398,146 GBP2022-12-31
Corporation Tax Payable
Current
105,541 GBP2022-12-31
Taxation/Social Security Payable
Current
276,252 GBP2023-12-31
388,260 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
416,330 GBP2023-12-31
470,937 GBP2022-12-31
Creditors
Current
809,148 GBP2023-12-31
1,362,884 GBP2022-12-31