Average Number of Employees
1192023-01-01 ~ 2023-12-31
1432022-01-01 ~ 2022-12-31
Turnover/Revenue
25,072,743 GBP2023-01-01 ~ 2023-12-31
28,798,913 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-23,877,270 GBP2023-01-01 ~ 2023-12-31
-27,421,288 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,195,473 GBP2023-01-01 ~ 2023-12-31
1,377,625 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
144 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,195,617 GBP2023-01-01 ~ 2023-12-31
1,377,625 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
773,010 GBP2023-01-01 ~ 2023-12-31
993,922 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,883,996 GBP2023-12-31
3,654,065 GBP2022-12-31
Debtors
Current
2,715,073 GBP2023-12-31
13,266,183 GBP2022-12-31
Cash at bank and in hand
2,136,206 GBP2023-12-31
1,917,938 GBP2022-12-31
Current Assets
4,851,279 GBP2023-12-31
15,184,121 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,712,991 GBP2023-12-31
-15,506,721 GBP2022-12-31
Net Current Assets/Liabilities
1,138,288 GBP2023-12-31
-322,600 GBP2022-12-31
Total Assets Less Current Liabilities
4,022,284 GBP2023-12-31
3,331,465 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,025,991 GBP2023-12-31
-926,321 GBP2022-12-31
Net Assets/Liabilities
2,632,180 GBP2023-12-31
1,859,170 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
2,632,080 GBP2023-12-31
1,859,070 GBP2022-12-31
865,148 GBP2022-01-01
Equity
2,632,180 GBP2023-12-31
1,859,170 GBP2022-12-31
865,248 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
773,010 GBP2023-01-01 ~ 2023-12-31
993,922 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
773,010 GBP2023-01-01 ~ 2023-12-31
993,922 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
773,010 GBP2023-01-01 ~ 2023-12-31
993,922 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
859,378 GBP2023-01-01 ~ 2023-12-31
318,036 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
2,136,206 GBP2023-12-31
1,917,938 GBP2022-12-31
1,046,407 GBP2022-01-01
Audit Fees/Expenses
16,600 GBP2023-01-01 ~ 2023-12-31
15,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
13,682,731 GBP2023-01-01 ~ 2023-12-31
16,401,580 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,404,686 GBP2023-01-01 ~ 2023-12-31
2,666,943 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
16,496,153 GBP2023-01-01 ~ 2023-12-31
19,759,179 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-193,828 GBP2023-01-01 ~ 2023-12-31
418,650 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
281,209 GBP2023-01-01 ~ 2023-12-31
261,749 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
828,675 GBP2023-12-31
828,675 GBP2022-12-31
Office equipment
405,980 GBP2023-12-31
370,607 GBP2022-12-31
Computers
372,630 GBP2023-12-31
373,773 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,103,140 GBP2023-12-31
4,013,831 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
37,136 GBP2022-12-31
Office equipment
37,475 GBP2022-12-31
Computers
127,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
359,766 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
127,618 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
859,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,564 GBP2023-12-31
Office equipment
111,581 GBP2023-12-31
Computers
254,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,144 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
679,111 GBP2023-12-31
791,539 GBP2022-12-31
Office equipment
294,399 GBP2023-12-31
333,132 GBP2022-12-31
Computers
117,750 GBP2023-12-31
246,511 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,782,262 GBP2023-12-31
12,300,983 GBP2022-12-31
Other Debtors
Current
267,986 GBP2023-12-31
761,495 GBP2022-12-31
Prepayments/Accrued Income
Current
664,825 GBP2023-12-31
203,705 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,155 GBP2023-12-31
633,740 GBP2022-12-31
Amounts owed to group undertakings
Current
908,827 GBP2023-12-31
11,358,915 GBP2022-12-31
Corporation Tax Payable
Current
173,192 GBP2023-12-31
8,953 GBP2022-12-31
Taxation/Social Security Payable
Current
519,724 GBP2023-12-31
1,039,061 GBP2022-12-31
Other Creditors
Current
219,290 GBP2023-12-31
360,790 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,759,803 GBP2023-12-31
2,105,262 GBP2022-12-31
Creditors
Current
3,712,991 GBP2023-12-31
15,506,721 GBP2022-12-31
Net Deferred Tax Liability/Asset
-213,758 GBP2023-12-31
-407,586 GBP2022-12-31
11,064 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
193,828 GBP2023-01-01 ~ 2023-12-31
-418,650 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-351,326 GBP2023-12-31
-582,871 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 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
2,084,326 GBP2023-12-31
2,061,768 GBP2022-12-31
Between one and five year
4,525,885 GBP2023-12-31
6,242,600 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,610,211 GBP2023-12-31
8,304,368 GBP2022-12-31