Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
14,404,101 GBP2023-01-01 ~ 2023-12-31
9,475,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-14,136,047 GBP2023-01-01 ~ 2023-12-31
-8,831,210 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
289,889 GBP2023-01-01 ~ 2023-12-31
668,072 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-15,335 GBP2023-01-01 ~ 2023-12-31
-35,321 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
274,554 GBP2023-01-01 ~ 2023-12-31
632,751 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
217,454 GBP2023-01-01 ~ 2023-12-31
519,632 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
101,412 GBP2023-12-31
94,910 GBP2022-12-31
Debtors
371,941 GBP2023-12-31
12,320,915 GBP2022-12-31
Cash at bank and in hand
3,133,597 GBP2023-12-31
13,363,232 GBP2022-12-31
Current Assets
3,505,538 GBP2023-12-31
25,684,147 GBP2022-12-31
Creditors
Current
2,680,218 GBP2023-12-31
25,069,779 GBP2022-12-31
Net Current Assets/Liabilities
825,320 GBP2023-12-31
614,368 GBP2022-12-31
Total Assets Less Current Liabilities
926,732 GBP2023-12-31
709,278 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
876,732 GBP2023-12-31
659,278 GBP2022-12-31
139,646 GBP2021-12-31
Equity
926,732 GBP2023-12-31
709,278 GBP2022-12-31
189,646 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
217,454 GBP2023-01-01 ~ 2023-12-31
519,632 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
217,454 GBP2023-01-01 ~ 2023-12-31
519,632 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
10,543,394 GBP2023-01-01 ~ 2023-12-31
6,370,121 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,459,870 GBP2023-01-01 ~ 2023-12-31
815,519 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
409,590 GBP2023-01-01 ~ 2023-12-31
221,585 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
12,412,854 GBP2023-01-01 ~ 2023-12-31
7,407,225 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1312023-01-01 ~ 2023-12-31
792022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,409 GBP2023-01-01 ~ 2023-12-31
12,069 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,950 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
57,100 GBP2023-01-01 ~ 2023-12-31
113,119 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,053 GBP2023-12-31
93,053 GBP2022-12-31
Computers
50,958 GBP2023-12-31
15,047 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,011 GBP2023-12-31
108,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,821 GBP2023-12-31
9,211 GBP2022-12-31
Computers
14,778 GBP2023-12-31
3,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,599 GBP2023-12-31
13,190 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,610 GBP2023-01-01 ~ 2023-12-31
Computers
10,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
65,232 GBP2023-12-31
83,842 GBP2022-12-31
Computers
36,180 GBP2023-12-31
11,068 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,437,181 GBP2022-12-31
Other Debtors
Current
153,206 GBP2023-12-31
116,533 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,315 GBP2022-12-31
Prepayments/Accrued Income
Current
218,735 GBP2023-12-31
9,659,788 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
371,941 GBP2023-12-31
12,214,817 GBP2022-12-31
Other Debtors
Non-current
106,098 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,077 GBP2023-12-31
157,978 GBP2022-12-31
Amounts owed to group undertakings
Current
1,540,011 GBP2023-12-31
23,594,467 GBP2022-12-31
Corporation Tax Payable
Current
49,470 GBP2023-12-31
143,324 GBP2022-12-31
Other Taxation & Social Security Payable
Current
367,842 GBP2023-12-31
574,145 GBP2022-12-31
Other Creditors
Current
121,516 GBP2023-12-31
63,200 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
586,302 GBP2023-12-31
536,665 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
282,927 GBP2023-12-31
424,390 GBP2022-12-31
Between one and five year
260,448 GBP2022-12-31
All periods
282,927 GBP2023-12-31
684,838 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,315 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
217,454 GBP2023-01-01 ~ 2023-12-31