Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
16,361,125 GBP2023-01-01 ~ 2023-12-31
15,774,543 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-12,971,196 GBP2023-01-01 ~ 2023-12-31
-11,990,424 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,389,929 GBP2023-01-01 ~ 2023-12-31
3,784,119 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,183 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,389,929 GBP2023-01-01 ~ 2023-12-31
3,782,936 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,554,282 GBP2023-01-01 ~ 2023-12-31
3,010,401 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,554,282 GBP2023-01-01 ~ 2023-12-31
3,010,401 GBP2022-01-01 ~ 2022-12-31
Debtors
10,521,060 GBP2023-12-31
6,879,514 GBP2022-12-31
Cash at bank and in hand
2,514,858 GBP2023-12-31
2,851,565 GBP2022-12-31
Current Assets
13,035,918 GBP2023-12-31
9,731,079 GBP2022-12-31
Net Current Assets/Liabilities
9,777,494 GBP2023-12-31
7,223,212 GBP2022-12-31
Total Assets Less Current Liabilities
9,777,494 GBP2023-12-31
7,223,212 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
9,777,394 GBP2023-12-31
7,223,112 GBP2022-12-31
4,212,711 GBP2021-12-31
Equity
9,777,494 GBP2023-12-31
7,223,212 GBP2022-12-31
4,212,811 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,554,282 GBP2023-01-01 ~ 2023-12-31
3,010,401 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
9,395,987 GBP2023-01-01 ~ 2023-12-31
9,079,873 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,234,827 GBP2023-01-01 ~ 2023-12-31
1,288,251 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
164,610 GBP2023-01-01 ~ 2023-12-31
135,500 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,795,424 GBP2023-01-01 ~ 2023-12-31
10,503,624 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,695 GBP2023-01-01 ~ 2023-12-31
14,950 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
827,334 GBP2023-01-01 ~ 2023-12-31
729,980 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
797,311 GBP2023-01-01 ~ 2023-12-31
718,758 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
2,939,182 GBP2023-12-31
4,051,650 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,428,554 GBP2023-12-31
2,551,684 GBP2022-12-31
Other Debtors
Current
31,144 GBP2023-12-31
118,172 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
290 GBP2023-12-31
8,603 GBP2022-12-31
Prepayments
Current
121,890 GBP2023-12-31
149,405 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,521,060 GBP2023-12-31
6,879,514 GBP2022-12-31
Trade Creditors/Trade Payables
Current
112,910 GBP2023-12-31
44,305 GBP2022-12-31
Corporation Tax Payable
Current
513,785 GBP2023-12-31
263,361 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,999 GBP2022-12-31
Other Creditors
Current
316 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,493,518 GBP2023-12-31
1,044,989 GBP2022-12-31
Accrued Liabilities
Current
994,621 GBP2023-12-31
854,371 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-290 GBP2023-12-31
-8,603 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,554,282 GBP2023-01-01 ~ 2023-12-31