Average Number of Employees
1472023-01-01 ~ 2023-12-31
1472022-01-01 ~ 2022-12-31
Turnover/Revenue
15,764,070 GBP2023-01-01 ~ 2023-12-31
12,756,627 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-17,725,774 GBP2023-01-01 ~ 2023-12-31
-15,737,309 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,961,704 GBP2023-01-01 ~ 2023-12-31
-2,980,682 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,795 GBP2023-01-01 ~ 2023-12-31
1,562 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,959,909 GBP2023-01-01 ~ 2023-12-31
-2,979,120 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-13,950,718 GBP2023-12-31
-11,990,809 GBP2022-12-31
-9,011,689 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,959,909 GBP2023-01-01 ~ 2023-12-31
-2,979,120 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
62,453 GBP2023-12-31
61,602 GBP2022-12-31
Debtors
Current
5,421,199 GBP2023-12-31
4,193,005 GBP2022-12-31
Cash at bank and in hand
437,417 GBP2023-12-31
96,318 GBP2022-12-31
Current Assets
5,858,616 GBP2023-12-31
4,289,323 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-19,871,687 GBP2023-12-31
-16,341,634 GBP2022-12-31
Net Current Assets/Liabilities
-14,013,071 GBP2023-12-31
-12,052,311 GBP2022-12-31
Net Assets/Liabilities
-13,950,618 GBP2023-12-31
-11,990,709 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
-13,950,618 GBP2023-12-31
-11,990,709 GBP2022-12-31
Audit Fees/Expenses
19,000 GBP2023-01-01 ~ 2023-12-31
17,425 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
9,019,883 GBP2023-01-01 ~ 2023-12-31
9,408,945 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,221,796 GBP2023-01-01 ~ 2023-12-31
9,606,636 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
639,114 GBP2023-01-01 ~ 2023-12-31
583,361 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-460,981 GBP2023-01-01 ~ 2023-12-31
-566,033 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,154 GBP2023-12-31
226,270 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
288,568 GBP2023-12-31
233,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
164,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
172,082 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
54,033 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
54,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,115 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
62,453 GBP2023-12-31
61,602 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,644,599 GBP2023-12-31
2,899,303 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
184,506 GBP2023-12-31
238,954 GBP2022-12-31
Other Debtors
Current
135,599 GBP2023-12-31
125,317 GBP2022-12-31
Prepayments/Accrued Income
Current
1,456,495 GBP2023-12-31
929,431 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,336 GBP2023-12-31
30,827 GBP2022-12-31
Amounts owed to group undertakings
Current
18,560,793 GBP2023-12-31
15,076,735 GBP2022-12-31
Taxation/Social Security Payable
Current
634,229 GBP2023-12-31
715,166 GBP2022-12-31
Other Creditors
Current
76,270 GBP2023-12-31
160,694 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
584,059 GBP2023-12-31
358,212 GBP2022-12-31
Creditors
Current
19,871,687 GBP2023-12-31
16,341,634 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,436 GBP2023-12-31
127,323 GBP2022-12-31
Between one and five year
29,636 GBP2023-12-31
88,348 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,072 GBP2023-12-31
215,671 GBP2022-12-31