Average Number of Employees
322023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Turnover/Revenue
8,442,211 GBP2023-01-01 ~ 2023-12-31
8,722,390 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,649,055 GBP2023-01-01 ~ 2023-12-31
-7,027,789 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,793,156 GBP2023-01-01 ~ 2023-12-31
1,694,601 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,785,974 GBP2023-01-01 ~ 2023-12-31
-1,452,663 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
78,792 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
76,404 GBP2023-01-01 ~ 2023-12-31
241,938 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,388 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
76,404 GBP2023-01-01 ~ 2023-12-31
241,938 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,807 GBP2023-12-31
4,899 GBP2022-12-31
Fixed Assets - Investments
1,027,807 GBP2023-12-31
1,027,807 GBP2022-12-31
Fixed Assets
1,033,614 GBP2023-12-31
1,032,706 GBP2022-12-31
Debtors
Current
1,202,843 GBP2023-12-31
2,118,578 GBP2022-12-31
Cash at bank and in hand
304,968 GBP2023-12-31
236,795 GBP2022-12-31
Current Assets
1,507,811 GBP2023-12-31
2,355,373 GBP2022-12-31
Net Current Assets/Liabilities
-1,530,651 GBP2023-12-31
-1,506,147 GBP2022-12-31
Total Assets Less Current Liabilities
-497,037 GBP2023-12-31
-473,441 GBP2022-12-31
Net Assets/Liabilities
-497,037 GBP2023-12-31
-573,441 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
101 GBP2022-01-01
Share premium
782,714 GBP2023-12-31
782,714 GBP2022-12-31
782,714 GBP2022-01-01
Retained earnings (accumulated losses)
-1,279,852 GBP2023-12-31
-1,356,256 GBP2022-12-31
-1,598,194 GBP2022-01-01
Equity
-497,037 GBP2023-12-31
-573,441 GBP2022-12-31
-815,379 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
76,404 GBP2023-01-01 ~ 2023-12-31
241,938 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
2,612 GBP2023-01-01 ~ 2023-12-31
2,204 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
7,345,370 GBP2023-01-01 ~ 2023-12-31
7,403,468 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
193,755 GBP2023-01-01 ~ 2023-12-31
226,491 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,587,390 GBP2023-01-01 ~ 2023-12-31
7,667,581 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
17,955 GBP2023-01-01 ~ 2023-12-31
45,968 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,822 GBP2023-12-31
7,332 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,833 GBP2023-12-31
8,312 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-1,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,817 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,413 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
305 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,547 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
305 GBP2023-12-31
Office equipment
5,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,026 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,726 GBP2023-12-31
Office equipment
3,795 GBP2023-12-31
4,515 GBP2022-12-31
Investments in Subsidiaries
1,027,807 GBP2023-12-31
1,027,807 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
771,988 GBP2023-12-31
998,941 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
303,259 GBP2023-12-31
1,013,669 GBP2022-12-31
Other Debtors
Current
20,094 GBP2023-12-31
6,505 GBP2022-12-31
Prepayments/Accrued Income
Current
107,502 GBP2023-12-31
99,463 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,716 GBP2023-12-31
23,002 GBP2022-12-31
Amounts owed to group undertakings
Current
2,102,517 GBP2023-12-31
2,700,073 GBP2022-12-31
Taxation/Social Security Payable
Current
63,779 GBP2023-12-31
73,718 GBP2022-12-31
Amount of value-added tax that is payable
Current
303,820 GBP2023-12-31
338,675 GBP2022-12-31
Other Creditors
Current
488,435 GBP2023-12-31
599,301 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
65,195 GBP2023-12-31
126,751 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2023-12-31
101 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
101 GBP2023-01-01 ~ 2023-12-31
101 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,095 GBP2023-12-31
44,321 GBP2022-12-31
Between one and five year
196,983 GBP2023-12-31
256,078 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,078 GBP2023-12-31
300,399 GBP2022-12-31