Average Number of Employees
362023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Turnover/Revenue
6,650,978 GBP2023-01-01 ~ 2023-12-31
5,756,735 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,195,879 GBP2023-01-01 ~ 2023-12-31
-5,259,912 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
455,099 GBP2023-01-01 ~ 2023-12-31
496,823 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,992 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
445,152 GBP2023-01-01 ~ 2023-12-31
458,910 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
316,980 GBP2023-01-01 ~ 2023-12-31
323,869 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
358,929 GBP2023-01-01 ~ 2023-12-31
238,624 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
177,068 GBP2023-12-31
213,994 GBP2022-12-31
Fixed Assets
706,251 GBP2023-12-31
862,336 GBP2022-12-31
Debtors
Current
13,015,189 GBP2023-12-31
67,863,759 GBP2022-12-31
Cash at bank and in hand
555,066 GBP2023-12-31
1,621,953 GBP2022-12-31
Current Assets
13,570,255 GBP2023-12-31
69,485,712 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,996,490 GBP2023-12-31
-67,257,879 GBP2022-12-31
Net Current Assets/Liabilities
2,573,765 GBP2023-12-31
2,227,833 GBP2022-12-31
Total Assets Less Current Liabilities
3,280,016 GBP2023-12-31
3,090,169 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-512,423 GBP2023-12-31
-681,505 GBP2022-12-31
Net Assets/Liabilities
2,767,593 GBP2023-12-31
2,408,664 GBP2022-12-31
Equity
Called up share capital
2,070,001 GBP2023-12-31
2,070,001 GBP2022-12-31
2,070,001 GBP2022-01-01
Other miscellaneous reserve
-231,900 GBP2023-12-31
-273,849 GBP2022-12-31
-188,604 GBP2022-01-01
Retained earnings (accumulated losses)
929,492 GBP2023-12-31
612,512 GBP2022-12-31
288,643 GBP2022-01-01
Equity
2,767,593 GBP2023-12-31
2,408,664 GBP2022-12-31
2,170,040 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
316,980 GBP2023-01-01 ~ 2023-12-31
323,869 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
316,980 GBP2023-01-01 ~ 2023-12-31
323,869 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,029,218 GBP2023-01-01 ~ 2023-12-31
3,438,522 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
572,071 GBP2023-01-01 ~ 2023-12-31
374,056 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,696,550 GBP2023-01-01 ~ 2023-12-31
3,912,245 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
454,691 GBP2023-01-01 ~ 2023-12-31
430,100 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
104,700 GBP2023-01-01 ~ 2023-12-31
87,193 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,893 GBP2023-12-31
60,040 GBP2022-12-31
Other
319,195 GBP2023-12-31
319,195 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,588,027 GBP2023-12-31
1,576,174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
54,021 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
713,838 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,059 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
167,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,080 GBP2023-12-31
Other
152,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,776 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
282,426 GBP2022-12-31
Other Debtors
Current
44,229 GBP2023-12-31
44,229 GBP2022-12-31
Prepayments/Accrued Income
Current
90,594 GBP2023-12-31
80,159 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,898,776 GBP2023-12-31
5,654,325 GBP2022-12-31
Corporation Tax Payable
Current
85,142 GBP2023-12-31
101,155 GBP2022-12-31
Other Creditors
Current
149,770 GBP2023-12-31
85,191 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
739,044 GBP2023-12-31
1,130,747 GBP2022-12-31
Creditors
Current
10,996,490 GBP2023-12-31
67,257,879 GBP2022-12-31
Other Creditors
Non-current
512,423 GBP2023-12-31
681,505 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,070,001 shares2023-12-31
2,070,001 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31