Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,742 GBP2023-01-01 ~ 2023-12-31
84,205 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Profit/Loss
11,529 GBP2023-01-01 ~ 2023-12-31
208,061 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
922,534 GBP2023-12-31
682,189 GBP2022-12-31
Current Assets
1,081,686 GBP2023-12-31
1,069,890 GBP2022-12-31
Total assets
1,231,136 GBP2023-12-31
1,297,428 GBP2022-12-31
Total Borrowings
Non-current
71,143 GBP2022-12-31
Current
71,143 GBP2023-12-31
83,845 GBP2022-12-31
Total liabilities
698,273 GBP2023-12-31
776,094 GBP2022-12-31
Net Assets/Liabilities
532,863 GBP2023-12-31
521,334 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2022-01-01
Share premium
361,900 GBP2023-12-31
361,900 GBP2022-12-31
361,900 GBP2022-01-01
Retained earnings (accumulated losses)
170,763 GBP2023-12-31
159,234 GBP2022-12-31
-48,827 GBP2022-01-01
Equity
532,863 GBP2023-12-31
521,334 GBP2022-12-31
313,273 GBP2022-01-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,529 GBP2023-01-01 ~ 2023-12-31
208,061 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
11,529 GBP2023-01-01 ~ 2023-12-31
208,061 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
78,742 GBP2023-01-01 ~ 2023-12-31
84,205 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
2,202,533 GBP2023-01-01 ~ 2023-12-31
2,161,673 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,650 GBP2023-01-01 ~ 2023-12-31
11,500 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,623,952 GBP2023-01-01 ~ 2023-12-31
1,526,212 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,213,886 GBP2023-01-01 ~ 2023-12-31
1,926,069 GBP2022-01-01 ~ 2022-12-31
Other operating income
27,132 GBP2023-01-01 ~ 2023-12-31
28,951 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,391,029 GBP2023-01-01 ~ 2023-12-31
1,302,952 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
189,099 GBP2023-01-01 ~ 2023-12-31
179,210 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,771 GBP2023-01-01 ~ 2023-12-31
39 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
2,469 GBP2023-01-01 ~ 2023-12-31
4,138 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
6,942 GBP2023-01-01 ~ 2023-12-31
50,702 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
2,865 GBP2023-01-01 ~ 2023-12-31
49,487 GBP2022-01-01 ~ 2022-12-31
Corporation Tax Payable
Current
6,942 GBP2023-12-31
50,702 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,200 GBP2023-12-31
-4,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,345 GBP2023-12-31
44,345 GBP2022-12-31
42,237 GBP2022-01-01
Computers
20,097 GBP2023-12-31
19,443 GBP2022-12-31
18,328 GBP2022-01-01
Property, Plant & Equipment - Gross Cost
409,616 GBP2023-12-31
408,962 GBP2022-12-31
405,739 GBP2022-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,068 GBP2023-12-31
27,411 GBP2022-12-31
17,109 GBP2022-01-01
Computers
19,431 GBP2023-12-31
17,367 GBP2022-12-31
11,817 GBP2022-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,901 GBP2023-12-31
246,159 GBP2022-12-31
161,954 GBP2022-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,657 GBP2023-01-01 ~ 2023-12-31
10,302 GBP2022-01-01 ~ 2022-12-31
Computers
2,064 GBP2023-01-01 ~ 2023-12-31
5,550 GBP2022-01-01 ~ 2022-12-31
Prepayments/Accrued Income
Current
126,629 GBP2023-12-31
357,233 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,353 GBP2023-12-31
22,040 GBP2022-12-31
Accrued Liabilities
Current
552,631 GBP2023-12-31
506,151 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,553 GBP2023-12-31
88,836 GBP2022-12-31
Other Remaining Borrowings
Non-current
71,143 GBP2022-12-31
Current
71,143 GBP2023-12-31
83,845 GBP2022-12-31
Total Borrowings
71,143 GBP2023-12-31
154,988 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Cash at bank and in hand
922,534 GBP2023-12-31
682,189 GBP2022-12-31