Cost of Sales
-2,833,932 GBP2023-01-01 ~ 2023-12-31
-3,032,538 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,521,080 GBP2023-01-01 ~ 2023-12-31
-2,378,679 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,704 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,147,789 GBP2023-01-01 ~ 2023-12-31
735,206 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,147,789 GBP2023-01-01 ~ 2023-12-31
735,206 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
113,494 GBP2023-12-31
131,022 GBP2022-12-31
Property, Plant & Equipment
87,811 GBP2023-12-31
249,518 GBP2022-12-31
Fixed Assets
201,305 GBP2023-12-31
380,540 GBP2022-12-31
Debtors
7,832,020 GBP2023-12-31
13,104,273 GBP2022-12-31
Cash at bank and in hand
2,536,481 GBP2023-12-31
2,600,160 GBP2022-12-31
Current Assets
10,368,501 GBP2023-12-31
15,704,433 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,941,814 GBP2023-12-31
-4,213,954 GBP2022-12-31
Net Current Assets/Liabilities
5,426,687 GBP2023-12-31
11,490,479 GBP2022-12-31
Total Assets Less Current Liabilities
5,627,992 GBP2023-12-31
11,871,019 GBP2022-12-31
Net Assets/Liabilities
5,518,808 GBP2023-12-31
11,871,019 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,418,808 GBP2023-12-31
11,771,019 GBP2022-12-31
11,035,813 GBP2021-12-31
Equity
5,518,808 GBP2023-12-31
11,871,019 GBP2022-12-31
11,135,813 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,147,789 GBP2023-01-01 ~ 2023-12-31
735,206 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-8,500,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
31,500 GBP2023-01-01 ~ 2023-12-31
31,145 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
772023-01-01 ~ 2023-12-31
962022-01-01 ~ 2022-12-31
Wages/Salaries
3,182,909 GBP2023-01-01 ~ 2023-12-31
3,694,746 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,892 GBP2023-01-01 ~ 2023-12-31
114,032 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,580,607 GBP2023-01-01 ~ 2023-12-31
4,149,950 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
243,197 GBP2023-01-01 ~ 2023-12-31
313,838 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
427,657 GBP2022-12-31
Development expenditure
646,421 GBP2022-12-31
Intangible Assets - Gross Cost
1,313,940 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
314,163 GBP2023-12-31
296,635 GBP2022-12-31
Development expenditure
646,421 GBP2023-12-31
646,421 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,200,446 GBP2023-12-31
1,182,918 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,528 GBP2023-01-01 ~ 2023-12-31
Development expenditure
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,528 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
113,494 GBP2023-12-31
131,022 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,506 GBP2023-12-31
177,342 GBP2022-12-31
Furniture and fittings
104,923 GBP2023-12-31
140,572 GBP2022-12-31
Computers
292,992 GBP2023-12-31
384,419 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
487,421 GBP2023-12-31
702,333 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-35,649 GBP2023-01-01 ~ 2023-12-31
Computers
-102,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-244,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,809 GBP2023-12-31
37,850 GBP2022-12-31
Furniture and fittings
101,306 GBP2023-12-31
124,736 GBP2022-12-31
Computers
251,495 GBP2023-12-31
290,229 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,610 GBP2023-12-31
452,815 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,228 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,219 GBP2023-01-01 ~ 2023-12-31
Computers
30,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-35,649 GBP2023-01-01 ~ 2023-12-31
Computers
-68,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
42,697 GBP2023-12-31
139,492 GBP2022-12-31
Furniture and fittings
3,617 GBP2023-12-31
15,836 GBP2022-12-31
Computers
41,497 GBP2023-12-31
94,190 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,692 GBP2023-12-31
37,729 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,053,010 GBP2023-12-31
11,839,550 GBP2022-12-31
Other Debtors
Current
179,679 GBP2023-12-31
388,822 GBP2022-12-31
Prepayments/Accrued Income
Current
570,639 GBP2023-12-31
838,172 GBP2022-12-31
Debtors
Current
7,832,020 GBP2023-12-31
13,104,273 GBP2022-12-31
Trade Creditors/Trade Payables
Current
171,175 GBP2023-12-31
198,111 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
91,881 GBP2022-12-31
Other Taxation & Social Security Payable
Current
319,802 GBP2023-12-31
134,818 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
75,386 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,450,837 GBP2023-12-31
3,713,758 GBP2022-12-31
Creditors
Current
4,941,814 GBP2023-12-31
4,213,954 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
360,442 GBP2023-12-31
249,721 GBP2022-12-31
Between two and five year
957,794 GBP2023-12-31
852,635 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,318,236 GBP2023-12-31
1,102,356 GBP2022-12-31