Administrative Expenses
-19,838,534 GBP2023-01-01 ~ 2023-12-31
-19,886,713 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,199,947 GBP2023-01-01 ~ 2023-12-31
625,712 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
9,495,162 GBP2023-01-01 ~ 2023-12-31
10,199,515 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,430,519 GBP2023-01-01 ~ 2023-12-31
1,430,519 GBP2023-01-01 ~ 2023-12-31
-1,383,666 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
8,064,643 GBP2023-01-01 ~ 2023-12-31
8,815,849 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
93,380 GBP2023-12-31
105,751 GBP2022-12-31
Fixed Assets - Investments
42,553 GBP2023-12-31
42,550 GBP2022-12-31
Fixed Assets
135,933 GBP2023-12-31
148,301 GBP2022-12-31
Debtors
20,223,289 GBP2023-12-31
20,711,615 GBP2022-12-31
Cash at bank and in hand
2,454,473 GBP2023-12-31
2,112,354 GBP2022-12-31
Current Assets
22,677,762 GBP2023-12-31
22,823,969 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-15,069,795 GBP2023-12-31
-11,859,176 GBP2022-12-31
Net Current Assets/Liabilities
7,607,967 GBP2023-12-31
10,964,793 GBP2022-12-31
Total Assets Less Current Liabilities
7,743,900 GBP2023-12-31
11,113,094 GBP2022-12-31
Net Assets/Liabilities
7,729,775 GBP2023-12-31
11,103,367 GBP2022-12-31
Equity
Called up share capital
9,788 GBP2023-12-31
9,788 GBP2022-12-31
9,788 GBP2021-12-31
Share premium
312,273 GBP2023-12-31
312,273 GBP2022-12-31
312,273 GBP2021-12-31
Retained earnings (accumulated losses)
7,407,714 GBP2023-12-31
10,781,306 GBP2022-12-31
2,665,457 GBP2021-12-31
Equity
7,729,775 GBP2023-12-31
11,103,367 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,064,643 GBP2023-01-01 ~ 2023-12-31
8,815,849 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-11,438,235 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1022023-01-01 ~ 2023-12-31
952022-01-01 ~ 2022-12-31
Wages/Salaries
11,845,371 GBP2023-01-01 ~ 2023-12-31
15,101,117 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
411,131 GBP2023-01-01 ~ 2023-12-31
309,843 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
13,714,826 GBP2023-01-01 ~ 2023-12-31
16,513,185 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
304,650 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,686 GBP2023-12-31
20,826 GBP2022-12-31
Computers
386,048 GBP2023-12-31
338,291 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
411,734 GBP2023-12-31
359,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,933 GBP2023-12-31
20,826 GBP2022-12-31
Computers
296,421 GBP2023-12-31
232,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,354 GBP2023-12-31
253,366 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,107 GBP2023-01-01 ~ 2023-12-31
Computers
63,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,753 GBP2023-12-31
0 GBP2022-12-31
Computers
89,627 GBP2023-12-31
105,751 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,709,198 GBP2023-12-31
6,840,358 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
182,505 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,289,788 GBP2023-12-31
12,792,492 GBP2022-12-31
Other Debtors
Current
1,224,303 GBP2023-12-31
896,260 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,223,289 GBP2023-12-31
20,711,615 GBP2022-12-31
Trade Creditors/Trade Payables
Current
255,477 GBP2023-12-31
286,883 GBP2022-12-31
Amounts owed to group undertakings
Current
10,467,539 GBP2023-12-31
2,441,557 GBP2022-12-31
Corporation Tax Payable
Current
18,214 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
770,281 GBP2023-12-31
1,984,248 GBP2022-12-31
Other Creditors
Current
3,558,284 GBP2023-12-31
7,146,488 GBP2022-12-31
Creditors
Current
15,069,795 GBP2023-12-31
11,859,176 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
652,981 GBP2023-12-31
618,814 GBP2022-12-31