Administrative Expenses
-4,729,753 GBP2023-01-01 ~ 2023-12-31
-3,916,161 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
11,628,862 GBP2023-01-01 ~ 2023-12-31
11,997,536 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-5,155,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-8,817,100 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
30,000 GBP2023-12-31
35,000 GBP2022-12-31
Property, Plant & Equipment
76,031 GBP2023-12-31
69,502 GBP2022-12-31
Fixed Assets - Investments
55 GBP2023-12-31
5 GBP2022-12-31
Fixed Assets
106,086 GBP2023-12-31
104,507 GBP2022-12-31
Debtors
3,758,118 GBP2023-12-31
9,271,822 GBP2022-12-31
Cash at bank and in hand
23,895,680 GBP2023-12-31
12,597,055 GBP2022-12-31
Current Assets
27,653,798 GBP2023-12-31
21,868,877 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,828,157 GBP2023-12-31
-4,515,519 GBP2022-12-31
Net Current Assets/Liabilities
23,825,641 GBP2023-12-31
17,353,358 GBP2022-12-31
Total Assets Less Current Liabilities
23,931,727 GBP2023-12-31
17,457,865 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
23,931,726 GBP2023-12-31
17,457,864 GBP2022-12-31
Equity
23,931,727 GBP2023-12-31
17,457,865 GBP2022-12-31
Audit Fees/Expenses
5,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Wages/Salaries
1,392,502 GBP2023-01-01 ~ 2023-12-31
1,092,053 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,120 GBP2023-01-01 ~ 2023-12-31
52,819 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,403,622 GBP2023-01-01 ~ 2023-12-31
1,144,872 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
15,215,957 GBP2023-01-01 ~ 2023-12-31
14,805,195 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151,329 GBP2023-12-31
109,568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,298 GBP2023-12-31
40,066 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
76,031 GBP2023-12-31
69,502 GBP2022-12-31
Amounts invested in assets
Non-current
55 GBP2023-12-31
5 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,078 GBP2023-12-31
2,510,849 GBP2022-12-31
Other Debtors
Current
127,854 GBP2023-12-31
170,973 GBP2022-12-31
Prepayments/Accrued Income
Current
3,615,186 GBP2023-12-31
6,590,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,758,118 GBP2023-12-31
9,271,822 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,110 GBP2023-12-31
56,369 GBP2022-12-31
Corporation Tax Payable
Current
1,123,243 GBP2023-12-31
757,740 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,053,478 GBP2023-12-31
1,444,334 GBP2022-12-31
Other Creditors
Current
123,773 GBP2023-12-31
810,324 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,459,553 GBP2023-12-31
1,446,752 GBP2022-12-31
Creditors
Current
3,828,157 GBP2023-12-31
4,515,519 GBP2022-12-31
Interest Payable/Similar Charges (Finance Costs)
512 GBP2023-01-01 ~ 2023-12-31
4 GBP2022-01-01 ~ 2022-12-31