Average Number of Employees
1002023-01-01 ~ 2023-12-31
1052022-01-01 ~ 2022-12-31
Turnover/Revenue
16,842,799 GBP2023-01-01 ~ 2023-12-31
16,523,625 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-15,740,934 GBP2023-01-01 ~ 2023-12-31
-15,442,640 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,101,865 GBP2023-01-01 ~ 2023-12-31
1,080,985 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,435 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,113,300 GBP2023-01-01 ~ 2023-12-31
1,080,985 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,113,300 GBP2023-01-01 ~ 2023-12-31
1,080,985 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
126,528 GBP2023-12-31
374,263 GBP2022-12-31
Fixed Assets - Investments
11,224,460 GBP2023-12-31
11,224,460 GBP2022-12-31
Fixed Assets
11,350,988 GBP2023-12-31
11,598,723 GBP2022-12-31
Debtors
Current
14,036,496 GBP2023-12-31
10,249,685 GBP2022-12-31
Cash at bank and in hand
223,410 GBP2023-12-31
534,134 GBP2022-12-31
Current Assets
14,259,906 GBP2023-12-31
10,783,819 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,713,109 GBP2023-12-31
-1,705,265 GBP2022-12-31
Net Current Assets/Liabilities
11,546,797 GBP2023-12-31
9,078,554 GBP2022-12-31
Net Assets/Liabilities
22,897,785 GBP2023-12-31
20,677,277 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Share premium
11,068,859 GBP2023-12-31
11,068,859 GBP2022-12-31
11,068,859 GBP2022-01-01
Other miscellaneous reserve
2,736,727 GBP2023-12-31
2,608,998 GBP2022-12-31
2,165,125 GBP2022-01-01
Retained earnings (accumulated losses)
9,092,197 GBP2023-12-31
6,999,418 GBP2022-12-31
5,483,784 GBP2022-01-01
Equity
22,897,785 GBP2023-12-31
20,677,277 GBP2022-12-31
18,717,770 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,113,300 GBP2023-01-01 ~ 2023-12-31
1,080,985 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,113,300 GBP2023-01-01 ~ 2023-12-31
1,080,985 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,113,300 GBP2023-01-01 ~ 2023-12-31
1,080,985 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
979,479 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
1,107,208 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
11,001,286 GBP2023-01-01 ~ 2023-12-31
9,729,882 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,277,581 GBP2023-01-01 ~ 2023-12-31
1,331,716 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
12,851,606 GBP2023-01-01 ~ 2023-12-31
11,605,068 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
238,126 GBP2023-01-01 ~ 2023-12-31
271,137 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
261,626 GBP2023-01-01 ~ 2023-12-31
205,387 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,308,960 GBP2023-12-31
1,276,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
902,628 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
279,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,182,432 GBP2023-12-31
Property, Plant & Equipment
Office equipment
126,528 GBP2023-12-31
374,263 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,519,256 GBP2023-12-31
10,080,382 GBP2022-12-31
Other Debtors
Current
158,275 GBP2023-12-31
51,893 GBP2022-12-31
Prepayments/Accrued Income
Current
358,965 GBP2023-12-31
117,410 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,126 GBP2023-12-31
76,660 GBP2022-12-31
Amounts owed to group undertakings
Current
327,139 GBP2023-12-31
Taxation/Social Security Payable
Current
343,345 GBP2023-12-31
Other Creditors
Current
128,452 GBP2023-12-31
121,205 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,848,047 GBP2023-12-31
1,507,400 GBP2022-12-31
Creditors
Current
2,713,109 GBP2023-12-31
1,705,265 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31