Administrative Expenses
-14,908,464 GBP2023-01-01 ~ 2023-12-31
-12,858,772 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-851 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
775,704 GBP2023-01-01 ~ 2023-12-31
726,028 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
568,155 GBP2023-01-01 ~ 2023-12-31
525,727 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,133 GBP2023-12-31
25,707 GBP2022-12-31
Debtors
20,178,873 GBP2023-12-31
12,226,469 GBP2022-12-31
Cash at bank and in hand
287,650 GBP2023-12-31
834,406 GBP2022-12-31
Current Assets
20,466,523 GBP2023-12-31
13,060,875 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,610,124 GBP2022-12-31
Net Current Assets/Liabilities
3,090,339 GBP2023-12-31
2,450,751 GBP2022-12-31
Total Assets Less Current Liabilities
3,108,472 GBP2023-12-31
2,476,458 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-537,607 GBP2022-12-31
Net Assets/Liabilities
2,507,006 GBP2023-12-31
1,938,851 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,506,906 GBP2023-12-31
1,938,751 GBP2022-12-31
1,413,024 GBP2021-12-31
Equity
2,507,006 GBP2023-12-31
1,938,851 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
568,155 GBP2023-01-01 ~ 2023-12-31
525,727 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,500 GBP2023-01-01 ~ 2023-12-31
25,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1152023-01-01 ~ 2023-12-31
1102022-01-01 ~ 2022-12-31
Wages/Salaries
12,101,061 GBP2023-01-01 ~ 2023-12-31
10,150,412 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
824,710 GBP2023-01-01 ~ 2023-12-31
976,838 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
14,265,011 GBP2023-01-01 ~ 2023-12-31
12,355,345 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,460 GBP2023-01-01 ~ 2023-12-31
11,316 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,741 GBP2023-12-31
26,151 GBP2022-12-31
Computers
113,564 GBP2023-12-31
120,412 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
141,305 GBP2023-12-31
146,563 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-817 GBP2023-01-01 ~ 2023-12-31
Computers
-9,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,466 GBP2023-12-31
11,939 GBP2022-12-31
Computers
106,706 GBP2023-12-31
108,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,172 GBP2023-12-31
120,856 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,730 GBP2023-01-01 ~ 2023-12-31
Computers
5,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-203 GBP2023-01-01 ~ 2023-12-31
Computers
-7,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,275 GBP2023-12-31
14,212 GBP2022-12-31
Computers
6,858 GBP2023-12-31
11,495 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
19,890,199 GBP2023-12-31
11,965,687 GBP2022-12-31
Other Debtors
Current
40,965 GBP2023-12-31
8,713 GBP2022-12-31
Prepayments/Accrued Income
Current
39,430 GBP2023-12-31
27,330 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
57,912 GBP2023-12-31
90,336 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,300 GBP2023-12-31
328 GBP2022-12-31
Amounts owed to group undertakings
Current
16,558,765 GBP2023-12-31
10,078,128 GBP2022-12-31
Corporation Tax Payable
Current
50,619 GBP2023-12-31
107,116 GBP2022-12-31
Other Creditors
Current
130,087 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
615,413 GBP2023-12-31
424,552 GBP2022-12-31
Creditors
Current
17,376,184 GBP2023-12-31
10,610,124 GBP2022-12-31