Cost of Sales
-2,476,056 GBP2023-01-01 ~ 2023-12-31
-3,000,833 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-16,060,187 GBP2023-01-01 ~ 2023-12-31
-16,707,280 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,311 GBP2023-01-01 ~ 2023-12-31
830 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-101 GBP2022-01-01 ~ 2022-12-31
101 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
30,580 GBP2023-01-01 ~ 2023-12-31
204,343 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-437,047 GBP2023-01-01 ~ 2023-12-31
392,106 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-437,047 GBP2023-01-01 ~ 2023-12-31
392,106 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
75,418 GBP2023-12-31
81,499 GBP2022-12-31
Debtors
6,803,368 GBP2023-12-31
4,755,074 GBP2022-12-31
Cash at bank and in hand
1,196,964 GBP2023-12-31
1,590,176 GBP2022-12-31
Current Assets
8,056,492 GBP2023-12-31
6,345,250 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,637,744 GBP2023-12-31
-2,387,344 GBP2022-12-31
Net Current Assets/Liabilities
4,418,748 GBP2023-12-31
3,957,906 GBP2022-12-31
Total Assets Less Current Liabilities
4,494,166 GBP2023-12-31
4,039,405 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-113,621 GBP2023-12-31
-84,606 GBP2022-12-31
Net Assets/Liabilities
4,380,545 GBP2023-12-31
3,954,799 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Other miscellaneous reserve
3,062,814 GBP2023-12-31
2,278,410 GBP2022-12-31
1,375,547 GBP2021-12-31
Retained earnings (accumulated losses)
1,317,631 GBP2023-12-31
1,676,289 GBP2022-12-31
1,417,370 GBP2021-12-31
Equity
4,380,545 GBP2023-12-31
3,954,799 GBP2022-12-31
2,793,017 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-437,047 GBP2023-01-01 ~ 2023-12-31
392,106 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1092023-01-01 ~ 2023-12-31
1142022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-103,585 GBP2023-01-01 ~ 2023-12-31
-227,102 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,981 GBP2023-12-31
88,981 GBP2022-12-31
Furniture and fittings
164,116 GBP2023-12-31
159,855 GBP2022-12-31
Computers
340,856 GBP2023-12-31
322,879 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
593,953 GBP2023-12-31
571,715 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-20,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,981 GBP2023-12-31
88,981 GBP2022-12-31
Furniture and fittings
159,989 GBP2023-12-31
159,663 GBP2022-12-31
Computers
269,565 GBP2023-12-31
241,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,535 GBP2023-12-31
490,216 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
326 GBP2023-01-01 ~ 2023-12-31
Computers
48,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,407 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
-20,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
4,127 GBP2023-12-31
192 GBP2022-12-31
Computers
71,291 GBP2023-12-31
81,307 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
36,976 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,219,578 GBP2023-12-31
4,232,051 GBP2022-12-31
Other Debtors
Current
95,037 GBP2023-12-31
82,517 GBP2022-12-31
Prepayments/Accrued Income
Current
158,066 GBP2023-12-31
176,428 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
330,687 GBP2023-12-31
227,102 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,755,074 GBP2022-12-31
Other Debtors
Non-current
56,160 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
129,031 GBP2023-12-31
106,651 GBP2022-12-31
Corporation Tax Payable
Current
564,774 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
466,895 GBP2023-12-31
477,897 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,309,936 GBP2023-12-31
1,601,914 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
389,925 GBP2023-12-31
90,959 GBP2022-12-31
Between two and five year
228,499 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
618,424 GBP2023-12-31
90,959 GBP2022-12-31