Average Number of Employees
9992023-01-01 ~ 2023-12-31
7922022-01-01 ~ 2022-12-31
Turnover/Revenue
50,153,279 GBP2023-01-01 ~ 2023-12-31
41,407,395 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
50,153,279 GBP2023-01-01 ~ 2023-12-31
41,407,395 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-50,146,391 GBP2023-01-01 ~ 2023-12-31
-39,432,908 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
6,888 GBP2023-01-01 ~ 2023-12-31
1,974,487 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
869 GBP2023-01-01 ~ 2023-12-31
459 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,838 GBP2023-01-01 ~ 2023-12-31
-185 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-81 GBP2023-01-01 ~ 2023-12-31
1,974,761 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
3,192,221 GBP2023-12-31
3,181,134 GBP2022-12-31
1,565,119 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
11,087 GBP2023-01-01 ~ 2023-12-31
1,616,017 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
735,786 GBP2023-12-31
1,185,285 GBP2022-12-31
Debtors
Current
6,236,005 GBP2023-12-31
8,226,711 GBP2022-12-31
Cash at bank and in hand
118,172 GBP2023-12-31
628,479 GBP2022-12-31
Current Assets
6,354,177 GBP2023-12-31
8,855,190 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,711,006 GBP2023-12-31
-6,558,833 GBP2022-12-31
Net Current Assets/Liabilities
2,643,171 GBP2023-12-31
2,296,357 GBP2022-12-31
Net Assets/Liabilities
3,197,222 GBP2023-12-31
3,186,136 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Equity
3,197,222 GBP2023-12-31
3,186,136 GBP2022-12-31
Profit/Loss
11,087 GBP2023-01-01 ~ 2023-12-31
1,616,017 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
628,264 GBP2023-01-01 ~ 2023-12-31
477,983 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
118,172 GBP2023-12-31
628,479 GBP2022-12-31
115,527 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,700 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
38,682,436 GBP2023-01-01 ~ 2023-12-31
30,002,252 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
3,603,756 GBP2023-01-01 ~ 2023-12-31
3,677,470 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
45,334,038 GBP2023-01-01 ~ 2023-12-31
35,068,195 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-113,771 GBP2023-01-01 ~ 2023-12-31
81,595 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
375,205 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,152 GBP2023-12-31
1,152 GBP2022-12-31
Computers
1,739,192 GBP2023-12-31
1,734,213 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,740,344 GBP2023-12-31
1,735,365 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-173,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-173,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
270 GBP2022-12-31
Computers
549,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
550,080 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
384 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
627,880 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
628,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-173,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-173,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
654 GBP2023-12-31
Computers
1,003,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,558 GBP2023-12-31
Property, Plant & Equipment
Office equipment
498 GBP2023-12-31
882 GBP2022-12-31
Computers
735,288 GBP2023-12-31
1,184,403 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,776,000 GBP2023-12-31
3,962,000 GBP2022-12-31
Other Debtors
Current
765,963 GBP2023-12-31
605,714 GBP2022-12-31
Prepayments/Accrued Income
Current
1,694,042 GBP2023-12-31
3,658,997 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,282 GBP2023-12-31
341,079 GBP2022-12-31
Amounts owed to group undertakings
Current
2,000,000 GBP2023-12-31
2,223,820 GBP2022-12-31
Corporation Tax Payable
Current
277,216 GBP2022-12-31
Taxation/Social Security Payable
Current
1,012,329 GBP2023-12-31
912,926 GBP2022-12-31
Other Creditors
Current
17,890 GBP2023-12-31
8,038 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
666,505 GBP2023-12-31
2,795,754 GBP2022-12-31
Creditors
Current
3,711,006 GBP2023-12-31
6,558,833 GBP2022-12-31
Net Deferred Tax Liability/Asset
-181,735 GBP2023-12-31
-295,506 GBP2022-12-31
-213,911 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
113,771 GBP2023-01-01 ~ 2023-12-31
-81,595 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-181,735 GBP2023-12-31
-295,506 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
5,000 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
1,020,000 GBP2023-12-31
1,748,268 GBP2022-12-31
Between one and five year
1,020,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,040,000 GBP2023-12-31
1,748,268 GBP2022-12-31