Average Number of Employees
752023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Turnover/Revenue
7,042,409 GBP2023-01-01 ~ 2023-12-31
6,668,309 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-527,917 GBP2023-01-01 ~ 2023-12-31
-495,423 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,514,492 GBP2023-01-01 ~ 2023-12-31
6,172,886 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,947,528 GBP2023-01-01 ~ 2023-12-31
-11,557,473 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-3,334,053 GBP2023-01-01 ~ 2023-12-31
-5,823,364 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,738,454 GBP2023-01-01 ~ 2023-12-31
-4,940,414 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
170,060 GBP2023-12-31
264,027 GBP2022-12-31
Fixed Assets
170,060 GBP2023-12-31
264,027 GBP2022-12-31
Debtors
Current
7,277,370 GBP2023-12-31
7,473,712 GBP2022-12-31
Cash at bank and in hand
847,886 GBP2023-12-31
2,463,309 GBP2022-12-31
Current Assets
8,125,256 GBP2023-12-31
9,937,021 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-15,494,256 GBP2023-12-31
Net Current Assets/Liabilities
-7,369,000 GBP2023-12-31
-4,777,495 GBP2022-12-31
Total Assets Less Current Liabilities
-7,198,940 GBP2023-12-31
-4,513,468 GBP2022-12-31
Net Assets/Liabilities
-7,324,940 GBP2023-12-31
-4,639,468 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Capital redemption reserve
914,858 GBP2023-12-31
1,081,592 GBP2022-12-31
875,287 GBP2022-01-01
Retained earnings (accumulated losses)
-8,239,799 GBP2023-12-31
-5,721,061 GBP2022-12-31
-800,173 GBP2022-01-01
Equity
-7,324,940 GBP2023-12-31
-4,639,468 GBP2022-12-31
75,115 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,738,454 GBP2023-01-01 ~ 2023-12-31
-4,940,414 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
32,650 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,559,571 GBP2023-01-01 ~ 2023-12-31
4,915,116 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
675,368 GBP2023-01-01 ~ 2023-12-31
647,820 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,512,206 GBP2023-01-01 ~ 2023-12-31
5,687,210 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,334,053 GBP2023-01-01 ~ 2023-12-31
-5,823,364 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-784,188 GBP2023-01-01 ~ 2023-12-31
-1,106,439 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
195,952 GBP2023-12-31
195,952 GBP2022-12-31
Computers
238,602 GBP2023-12-31
230,430 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
434,554 GBP2023-12-31
426,382 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
51,610 GBP2022-12-31
Computers
110,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
162,355 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
50,639 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
102,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,249 GBP2023-12-31
Computers
162,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,494 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
93,703 GBP2023-12-31
144,342 GBP2022-12-31
Computers
76,357 GBP2023-12-31
119,685 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,359,770 GBP2023-12-31
1,319,689 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,146,043 GBP2023-12-31
3,062,774 GBP2022-12-31
Other Debtors
Current
113,492 GBP2023-12-31
123,677 GBP2022-12-31
Called-up share capital (not paid)
Current
143,447 GBP2022-12-31
Prepayments/Accrued Income
Current
1,175,634 GBP2023-12-31
1,457,806 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,482,431 GBP2023-12-31
1,366,319 GBP2022-12-31
Trade Creditors/Trade Payables
Current
248,342 GBP2023-12-31
230,314 GBP2022-12-31
Amounts owed to group undertakings
Current
12,978,850 GBP2023-12-31
12,526,826 GBP2022-12-31
Taxation/Social Security Payable
Current
216,047 GBP2023-12-31
379,106 GBP2022-12-31
Other Creditors
Current
122,550 GBP2023-12-31
40,994 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,928,467 GBP2023-12-31
1,537,276 GBP2022-12-31
Creditors
Current
15,494,256 GBP2023-12-31
14,714,516 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,488 GBP2023-12-31
444,976 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,488 GBP2023-12-31
444,976 GBP2022-12-31