Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
16,570,267 GBP2023-01-01 ~ 2023-12-31
14,854,745 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
610,487 GBP2023-01-01 ~ 2023-12-31
661,096 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
15,959,780 GBP2023-01-01 ~ 2023-12-31
14,193,649 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
13,740,433 GBP2023-01-01 ~ 2023-12-31
11,122,482 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,219,347 GBP2023-01-01 ~ 2023-12-31
3,071,167 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
572,075 GBP2023-01-01 ~ 2023-12-31
567,835 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,647,272 GBP2023-01-01 ~ 2023-12-31
2,503,332 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,647,272 GBP2023-01-01 ~ 2023-12-31
2,503,332 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
289,725 GBP2023-12-31
338,176 GBP2022-12-31
Fixed Assets
289,725 GBP2023-12-31
338,176 GBP2022-12-31
Debtors
4,549,724 GBP2023-12-31
5,282,515 GBP2022-12-31
Cash at bank and in hand
328,724 GBP2023-12-31
680,767 GBP2022-12-31
Current Assets
4,878,448 GBP2023-12-31
5,963,282 GBP2022-12-31
Creditors
Current
1,922,281 GBP2023-12-31
3,055,565 GBP2022-12-31
Net Current Assets/Liabilities
2,956,167 GBP2023-12-31
2,907,717 GBP2022-12-31
Total Assets Less Current Liabilities
3,245,892 GBP2023-12-31
3,245,893 GBP2022-12-31
Net Assets/Liabilities
3,169,550 GBP2023-12-31
3,169,551 GBP2022-12-31
Equity
3,169,550 GBP2023-12-31
3,169,551 GBP2022-12-31
Wages/Salaries
7,551,191 GBP2023-01-01 ~ 2023-12-31
7,171,202 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
947,467 GBP2023-01-01 ~ 2023-12-31
1,047,830 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
258,996 GBP2023-01-01 ~ 2023-12-31
259,201 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,757,654 GBP2023-01-01 ~ 2023-12-31
8,478,233 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1022023-01-01 ~ 2023-12-31
872022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
168,130 GBP2023-01-01 ~ 2023-12-31
190,443 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
30,000 GBP2023-01-01 ~ 2023-12-31
22,350 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
572,075 GBP2023-01-01 ~ 2023-12-31
567,835 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
521,547 GBP2023-01-01 ~ 2023-12-31
583,522 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
1,647,273 GBP2023-01-01 ~ 2023-12-31
2,364,689 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
107,685 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,138,359 GBP2023-12-31
1,094,018 GBP2022-12-31
Plant and equipment
23,401 GBP2023-12-31
22,671 GBP2022-12-31
Furniture and fittings
192,079 GBP2023-12-31
155,126 GBP2022-12-31
Computers
625,115 GBP2023-12-31
587,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,978,954 GBP2023-12-31
1,859,275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,030,556 GBP2023-12-31
961,640 GBP2022-12-31
Plant and equipment
20,360 GBP2023-12-31
19,232 GBP2022-12-31
Furniture and fittings
131,068 GBP2023-12-31
116,553 GBP2022-12-31
Computers
507,245 GBP2023-12-31
423,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,689,229 GBP2023-12-31
1,521,099 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
68,916 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,128 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,515 GBP2023-01-01 ~ 2023-12-31
Computers
83,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
107,803 GBP2023-12-31
132,378 GBP2022-12-31
Plant and equipment
3,041 GBP2023-12-31
3,439 GBP2022-12-31
Furniture and fittings
61,011 GBP2023-12-31
38,573 GBP2022-12-31
Computers
117,870 GBP2023-12-31
163,786 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,920,483 GBP2023-12-31
3,895,938 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
898,932 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
38,554 GBP2023-12-31
Prepayments/Accrued Income
Current
590,687 GBP2023-12-31
487,645 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,549,724 GBP2023-12-31
5,282,515 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,334 GBP2023-12-31
58,129 GBP2022-12-31
Amounts owed to group undertakings
Current
67,016 GBP2023-12-31
Corporation Tax Payable
Current
560,675 GBP2022-12-31
Other Taxation & Social Security Payable
Current
574,367 GBP2023-12-31
733,370 GBP2022-12-31
Other Creditors
Current
57,907 GBP2023-12-31
178,743 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
892,345 GBP2023-12-31
1,289,305 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
470,332 GBP2023-12-31
490,491 GBP2022-12-31
Between one and five year
1,186,430 GBP2023-12-31
1,614,137 GBP2022-12-31
All periods
1,656,762 GBP2023-12-31
2,104,628 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,342 GBP2023-12-31
76,342 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,744 shares2023-12-31
Class 2 ordinary share
4,748 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,647,272 GBP2023-01-01 ~ 2023-12-31