Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
10,184,728 GBP2023-01-01 ~ 2023-12-31
14,719,282 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,773,023 GBP2023-01-01 ~ 2023-12-31
-14,062,220 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
485,418 GBP2023-01-01 ~ 2023-12-31
717,213 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
35,315 GBP2023-01-01 ~ 2023-12-31
2,150 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-635 GBP2023-01-01 ~ 2023-12-31
-334 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
520,098 GBP2023-01-01 ~ 2023-12-31
719,029 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
393,571 GBP2023-01-01 ~ 2023-12-31
542,685 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
393,571 GBP2023-01-01 ~ 2023-12-31
542,685 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
676,727 GBP2023-12-31
844,039 GBP2022-12-31
Debtors
Current
1,800,110 GBP2023-12-31
1,791,636 GBP2022-12-31
Non-current
2,235,683 GBP2023-12-31
2,150,000 GBP2022-12-31
Cash at bank and in hand
311,043 GBP2023-12-31
Current Assets
4,346,836 GBP2023-12-31
3,941,636 GBP2022-12-31
Net Current Assets/Liabilities
3,216,383 GBP2023-12-31
3,063,671 GBP2022-12-31
Total Assets Less Current Liabilities
3,893,110 GBP2023-12-31
3,907,710 GBP2022-12-31
Creditors
Non-current
-456,352 GBP2023-12-31
-830,412 GBP2022-12-31
Net Assets/Liabilities
3,422,303 GBP2023-12-31
3,028,732 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
3,422,302 GBP2023-12-31
3,028,731 GBP2022-12-31
2,486,046 GBP2021-12-31
Equity
3,422,303 GBP2023-12-31
3,028,732 GBP2022-12-31
2,486,047 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
393,571 GBP2023-01-01 ~ 2023-12-31
542,685 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-18,120 GBP2022-12-31
Wages/Salaries
5,612,494 GBP2023-01-01 ~ 2023-12-31
8,317,471 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
539,249 GBP2023-01-01 ~ 2023-12-31
996,072 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
289,392 GBP2023-01-01 ~ 2023-12-31
387,686 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,441,135 GBP2023-01-01 ~ 2023-12-31
9,701,229 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
972023-01-01 ~ 2023-12-31
1642022-01-01 ~ 2022-12-31
Director Remuneration
303,041 GBP2023-01-01 ~ 2023-12-31
263,234 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
157,513 GBP2023-01-01 ~ 2023-12-31
177,933 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,495 GBP2023-01-01 ~ 2023-12-31
8,295 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
160,638 GBP2023-01-01 ~ 2023-12-31
169,577 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
122,327 GBP2023-01-01 ~ 2023-12-31
136,616 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,306,094 GBP2023-12-31
1,306,094 GBP2022-12-31
Furniture and fittings
470,690 GBP2023-12-31
470,690 GBP2022-12-31
Computers
165,640 GBP2023-12-31
401,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,942,424 GBP2023-12-31
2,178,066 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-236,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-236,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
662,814 GBP2023-12-31
572,727 GBP2022-12-31
Furniture and fittings
463,277 GBP2023-12-31
451,574 GBP2022-12-31
Computers
139,606 GBP2023-12-31
309,726 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,265,697 GBP2023-12-31
1,334,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
90,087 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,703 GBP2023-01-01 ~ 2023-12-31
Computers
55,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-225,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
643,280 GBP2023-12-31
733,367 GBP2022-12-31
Furniture and fittings
7,413 GBP2023-12-31
19,116 GBP2022-12-31
Computers
26,034 GBP2023-12-31
91,556 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,084,031 GBP2023-12-31
1,294,547 GBP2022-12-31
Other Debtors
Current
133,439 GBP2023-12-31
25,930 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
121,033 GBP2023-12-31
82,537 GBP2022-12-31
Prepayments
Current
461,607 GBP2023-12-31
388,622 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,800,110 GBP2023-12-31
1,791,636 GBP2022-12-31
Other Debtors
Non-current
2,235,683 GBP2023-12-31
2,150,000 GBP2022-12-31
Debtors
4,035,793 GBP2023-12-31
3,941,636 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,120 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,924 GBP2023-12-31
25,400 GBP2022-12-31
Corporation Tax Payable
Current
84,980 GBP2023-12-31
66,408 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,793 GBP2023-12-31
60,630 GBP2022-12-31
Accrued Liabilities
Current
996,756 GBP2023-12-31
707,407 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,425,000 GBP2023-12-31
1,425,000 GBP2022-12-31
Between one and five year
4,548,125 GBP2023-12-31
5,700,000 GBP2022-12-31
More than five year
4,548,125 GBP2022-12-31
All periods
5,973,125 GBP2023-12-31
11,673,125 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
393,571 GBP2023-01-01 ~ 2023-12-31