Administrative Expenses
-1,561,083 GBP2023-01-01 ~ 2023-12-31
-1,468,438 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,966 GBP2023-01-01 ~ 2023-12-31
31,863 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
625,805 GBP2023-01-01 ~ 2023-12-31
523,741 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
478,720 GBP2023-01-01 ~ 2023-12-31
410,350 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,942 GBP2023-12-31
3,290 GBP2022-12-31
Fixed Assets - Investments
430,524 GBP2023-12-31
159,493 GBP2022-12-31
Fixed Assets
435,466 GBP2023-12-31
162,783 GBP2022-12-31
Debtors
1,511,275 GBP2023-12-31
1,399,594 GBP2022-12-31
Cash at bank and in hand
297,036 GBP2023-12-31
286,361 GBP2022-12-31
Current Assets
1,808,311 GBP2023-12-31
1,685,955 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-396,557 GBP2023-12-31
-480,637 GBP2022-12-31
Net Current Assets/Liabilities
1,411,754 GBP2023-12-31
1,205,318 GBP2022-12-31
Total Assets Less Current Liabilities
1,847,220 GBP2023-12-31
1,368,101 GBP2022-12-31
Net Assets/Liabilities
1,845,984 GBP2023-12-31
1,367,264 GBP2022-12-31
Equity
Called up share capital
71,966 GBP2023-12-31
71,966 GBP2022-12-31
71,966 GBP2021-12-31
Revaluation reserve
20,990 GBP2023-12-31
0 GBP2022-12-31
36,936 GBP2021-12-31
Retained earnings (accumulated losses)
1,753,028 GBP2023-12-31
1,295,298 GBP2022-12-31
1,639,637 GBP2021-12-31
Equity
1,845,984 GBP2023-12-31
1,367,264 GBP2022-12-31
1,748,539 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-791,625 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,250 GBP2023-01-01 ~ 2023-12-31
12,650 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Wages/Salaries
702,919 GBP2023-01-01 ~ 2023-12-31
697,300 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,200 GBP2023-01-01 ~ 2023-12-31
52,765 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
856,428 GBP2023-01-01 ~ 2023-12-31
840,716 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
352,500 GBP2023-01-01 ~ 2023-12-31
375,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
399 GBP2023-01-01 ~ 2023-12-31
-8,683 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
43,654 GBP2023-12-31
38,994 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,712 GBP2023-12-31
35,704 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
4,942 GBP2023-12-31
3,290 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
180,181 GBP2023-12-31
180,181 GBP2022-12-31
Other Debtors
Current
1,284,727 GBP2023-12-31
1,177,394 GBP2022-12-31
Prepayments/Accrued Income
Current
46,367 GBP2023-12-31
42,019 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,511,275 GBP2023-12-31
1,399,594 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
206,966 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
30 GBP2022-12-31
Corporation Tax Payable
Current
146,856 GBP2023-12-31
124,432 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,934 GBP2023-12-31
75,101 GBP2022-12-31
Other Creditors
Current
121,285 GBP2023-12-31
2,089 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
50,482 GBP2023-12-31
72,019 GBP2022-12-31
Creditors
Current
396,557 GBP2023-12-31
480,637 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
206,966 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,600 GBP2023-12-31
80,550 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
19,200 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,600 GBP2023-12-31
99,750 GBP2022-12-31