Administrative Expenses
-2,162,639 GBP2023-01-01 ~ 2023-12-31
-2,146,177 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,714 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,397 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,607,703 GBP2023-01-01 ~ 2023-12-31
-2,146,177 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,560,848 GBP2023-01-01 ~ 2023-12-31
-2,314,547 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,560,848 GBP2023-01-01 ~ 2023-12-31
-2,300,267 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
340,559 GBP2023-12-31
320,281 GBP2022-12-31
Debtors
9,940,476 GBP2023-12-31
10,987,474 GBP2022-12-31
Cash at bank and in hand
404,166 GBP2023-12-31
921,352 GBP2022-12-31
Current Assets
10,344,642 GBP2023-12-31
11,908,826 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-447,891 GBP2023-12-31
-433,583 GBP2022-12-31
Net Current Assets/Liabilities
9,896,751 GBP2023-12-31
11,475,243 GBP2022-12-31
Total Assets Less Current Liabilities
10,237,310 GBP2023-12-31
11,795,524 GBP2022-12-31
Net Assets/Liabilities
10,234,676 GBP2023-12-31
11,795,524 GBP2022-12-31
Equity
Called up share capital
2,147,596 GBP2023-12-31
2,147,596 GBP2022-12-31
2,147,596 GBP2021-12-31
Retained earnings (accumulated losses)
8,087,080 GBP2023-12-31
9,647,928 GBP2022-12-31
11,962,475 GBP2021-12-31
Equity
10,234,676 GBP2023-12-31
11,795,524 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
-14,280 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,560,848 GBP2023-01-01 ~ 2023-12-31
-2,314,547 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
25,000 GBP2023-01-01 ~ 2023-12-31
36,703 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Wages/Salaries
703,716 GBP2023-01-01 ~ 2023-12-31
723,214 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,724 GBP2023-01-01 ~ 2023-12-31
35,521 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
862,324 GBP2023-01-01 ~ 2023-12-31
886,974 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
170,157 GBP2023-01-01 ~ 2023-12-31
219,150 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,420 GBP2023-01-01 ~ 2023-12-31
-7,971 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-12-31
78,060 GBP2022-12-31
Furniture and fittings
208,543 GBP2023-12-31
343,147 GBP2022-12-31
Computers
329,200 GBP2023-12-31
323,859 GBP2022-12-31
Motor vehicles
61,960 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
767,703 GBP2023-12-31
1,002,066 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-217,397 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-375,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
65,058 GBP2022-12-31
Furniture and fittings
134,089 GBP2023-12-31
318,750 GBP2022-12-31
Computers
322,728 GBP2023-12-31
297,977 GBP2022-12-31
Motor vehicles
10,327 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,144 GBP2023-12-31
681,785 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,002 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
32,736 GBP2023-01-01 ~ 2023-12-31
Computers
24,751 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-217,397 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-335,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
13,002 GBP2022-12-31
Furniture and fittings
74,454 GBP2023-12-31
24,397 GBP2022-12-31
Computers
6,472 GBP2023-12-31
25,882 GBP2022-12-31
Motor vehicles
51,633 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
334,804 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,855,488 GBP2023-12-31
6,940,313 GBP2022-12-31
Other Debtors
Current
664,590 GBP2023-12-31
3,557,061 GBP2022-12-31
Prepayments/Accrued Income
Current
420,398 GBP2023-12-31
136,510 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,940,476 GBP2023-12-31
10,968,688 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,726 GBP2023-12-31
70,090 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,458 GBP2023-12-31
88,793 GBP2022-12-31
Other Creditors
Current
123,440 GBP2023-12-31
156,623 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
180,267 GBP2023-12-31
118,077 GBP2022-12-31
Creditors
Current
447,891 GBP2023-12-31
433,583 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,552 GBP2023-12-31
150,037 GBP2022-12-31