Cost of Sales
-384,854 GBP2023-01-01 ~ 2023-12-31
-177,468 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-11,397,334 GBP2023-01-01 ~ 2023-12-31
-13,217,719 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2023-01-01 ~ 2023-12-31
298 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-11,940 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
835,246 GBP2023-01-01 ~ 2023-12-31
-4,765,963 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
853,766 GBP2023-01-01 ~ 2023-12-31
-4,567,371 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,204,863 GBP2023-12-31
351,097 GBP2022-12-31
4,918,468 GBP2021-12-31
Property, Plant & Equipment
166,774 GBP2023-12-31
240,857 GBP2022-12-31
Debtors
6,452,859 GBP2023-12-31
6,992,473 GBP2022-12-31
Cash at bank and in hand
570,341 GBP2023-12-31
391,490 GBP2022-12-31
Current Assets
7,023,200 GBP2023-12-31
7,383,963 GBP2022-12-31
Net Current Assets/Liabilities
1,079,883 GBP2023-12-31
170,554 GBP2022-12-31
Total Assets Less Current Liabilities
1,246,657 GBP2023-12-31
411,411 GBP2022-12-31
Net Assets/Liabilities
1,204,963 GBP2023-12-31
351,197 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
1,204,963 GBP2023-12-31
351,197 GBP2022-12-31
Audit Fees/Expenses
22,550 GBP2023-01-01 ~ 2023-12-31
13,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
822023-01-01 ~ 2023-12-31
1012022-01-01 ~ 2022-12-31
Wages/Salaries
8,594,419 GBP2023-01-01 ~ 2023-12-31
9,930,027 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
564,810 GBP2023-01-01 ~ 2023-12-31
673,966 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,235,336 GBP2023-01-01 ~ 2023-12-31
11,884,624 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
0 GBP2023-01-01 ~ 2023-12-31
27,641 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,520 GBP2023-01-01 ~ 2023-12-31
1,408 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
183,061 GBP2023-12-31
183,061 GBP2022-12-31
Furniture and fittings
299,478 GBP2023-12-31
299,478 GBP2022-12-31
Computers
695,606 GBP2023-12-31
646,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,178,145 GBP2023-12-31
1,128,838 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-76,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-76,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
183,061 GBP2023-12-31
183,061 GBP2022-12-31
Furniture and fittings
299,478 GBP2023-12-31
268,897 GBP2022-12-31
Computers
528,832 GBP2023-12-31
436,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,011,371 GBP2023-12-31
887,981 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
30,581 GBP2023-01-01 ~ 2023-12-31
Computers
97,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-4,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
30,581 GBP2022-12-31
Computers
166,774 GBP2023-12-31
210,276 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,416,309 GBP2023-12-31
4,308,601 GBP2022-12-31
Other Debtors
Current
1,677,243 GBP2023-12-31
1,203,966 GBP2022-12-31
Prepayments/Accrued Income
Current
99,810 GBP2023-12-31
220,409 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,193,362 GBP2023-12-31
5,732,976 GBP2022-12-31
Other Debtors
Non-current
1,259,497 GBP2023-12-31
1,259,497 GBP2022-12-31
Trade Creditors/Trade Payables
Current
150,071 GBP2023-12-31
105,469 GBP2022-12-31
Amounts owed to group undertakings
Current
2,667,814 GBP2023-12-31
3,177,206 GBP2022-12-31
Other Taxation & Social Security Payable
Current
532,897 GBP2023-12-31
668,408 GBP2022-12-31
Other Creditors
Current
72,835 GBP2023-12-31
94,196 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
935,739 GBP2023-12-31
691,393 GBP2022-12-31
Deferred Tax Liabilities
41,694 GBP2023-12-31
60,214 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,520 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,783 GBP2023-12-31
327,331 GBP2022-12-31
Between two and five year
824,136 GBP2023-12-31
0 GBP2022-12-31
More than five year
17,170 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,038,089 GBP2023-12-31
327,331 GBP2022-12-31