Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Turnover/Revenue
31,467,721 GBP2023-01-01 ~ 2023-12-31
82,496,145 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
31,467,721 GBP2023-01-01 ~ 2023-12-31
82,496,145 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-22,225,800 GBP2023-01-01 ~ 2023-12-31
-48,305,630 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
9,241,921 GBP2023-01-01 ~ 2023-12-31
34,190,515 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
129,159 GBP2023-01-01 ~ 2023-12-31
225,615 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
9,371,080 GBP2023-01-01 ~ 2023-12-31
34,416,130 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
7,178,619 GBP2023-01-01 ~ 2023-12-31
27,867,326 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
532,072 GBP2023-12-31
28,372 GBP2022-12-31
Debtors
6,952,862 GBP2023-12-31
1,537,327 GBP2022-12-31
Cash at bank and in hand
3,871,979 GBP2023-12-31
2,509,198 GBP2022-12-31
Current Assets
10,824,841 GBP2023-12-31
4,046,525 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-385,286 GBP2023-12-31
-281,889 GBP2022-12-31
Net Current Assets/Liabilities
10,439,555 GBP2023-12-31
3,764,636 GBP2022-12-31
Total Assets Less Current Liabilities
10,971,627 GBP2023-12-31
3,793,008 GBP2022-12-31
Net Assets/Liabilities
10,971,627 GBP2023-12-31
3,793,008 GBP2022-12-31
Equity
Called up share capital
5,818,782 GBP2023-12-31
5,818,782 GBP2022-12-31
4,267,460 GBP2022-01-01
Retained earnings (accumulated losses)
5,152,845 GBP2023-12-31
-2,025,774 GBP2022-12-31
106,900 GBP2022-01-01
Equity
10,971,627 GBP2023-12-31
3,793,008 GBP2022-12-31
4,374,360 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
7,178,619 GBP2023-01-01 ~ 2023-12-31
27,867,326 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-30,000,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
3,000,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
3,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
91,479 GBP2023-01-01 ~ 2023-12-31
44,594 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
3,871,979 GBP2023-12-31
2,509,198 GBP2022-12-31
2,847,988 GBP2022-01-01
Audit Fees/Expenses
15,250 GBP2023-01-01 ~ 2023-12-31
15,250 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
12,249,176 GBP2023-01-01 ~ 2023-12-31
16,579,559 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,574,192 GBP2023-01-01 ~ 2023-12-31
2,303,205 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
13,832,890 GBP2023-01-01 ~ 2023-12-31
18,890,249 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
7,462,250 GBP2023-01-01 ~ 2023-12-31
12,948,002 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
2,204,078 GBP2023-01-01 ~ 2023-12-31
6,539,065 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
30,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
54,535 GBP2022-12-31
Computers
152,428 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
359,735 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-152,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
10,224 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,845,870 GBP2023-12-31
1,351,781 GBP2022-12-31
Other Debtors
Current
85,657 GBP2023-12-31
131,050 GBP2022-12-31
Prepayments/Accrued Income
Current
21,335 GBP2023-12-31
54,496 GBP2022-12-31
Debtors
Current
6,952,862 GBP2023-12-31
1,537,327 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,407 GBP2023-12-31
2,867 GBP2022-12-31
Corporation Tax Payable
Current
157,539 GBP2022-12-31
Other Creditors
Current
32,524 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
304,355 GBP2023-12-31
121,483 GBP2022-12-31
Creditors
Current
385,286 GBP2023-12-31
281,889 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,818,782 shares2023-12-31
5,818,782 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
350,668 GBP2023-12-31
51,416 GBP2022-12-31
Between one and five year
1,402,672 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,753,340 GBP2023-12-31
51,416 GBP2022-12-31