Turnover/Revenue
6,057,466 GBP2023-01-01 ~ 2023-09-30
5,687,131 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,057,466 GBP2023-01-01 ~ 2023-09-30
5,687,131 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,008,033 GBP2023-01-01 ~ 2023-09-30
-5,646,404 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,960 GBP2023-01-01 ~ 2023-09-30
2,188 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-447 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
61,393 GBP2023-01-01 ~ 2023-09-30
42,468 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
41,196 GBP2023-01-01 ~ 2023-09-30
61,691 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
68,568 GBP2023-09-30
Debtors
1,920,805 GBP2023-09-30
951,144 GBP2022-12-31
Cash at bank and in hand
186,009 GBP2023-09-30
567,447 GBP2022-12-31
Current Assets
2,106,814 GBP2023-09-30
1,518,591 GBP2022-12-31
Net Current Assets/Liabilities
948,589 GBP2023-09-30
602,735 GBP2022-12-31
Total Assets Less Current Liabilities
1,017,157 GBP2023-09-30
602,735 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,296 GBP2022-12-31
Net Assets/Liabilities
1,000,015 GBP2023-09-30
577,439 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
107,687 GBP2023-09-30
66,491 GBP2022-12-31
4,800 GBP2021-12-31
Equity
1,000,015 GBP2023-09-30
577,439 GBP2022-12-31
54,800 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
41,196 GBP2023-01-01 ~ 2023-09-30
61,691 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,196 GBP2023-01-01 ~ 2023-09-30
Comprehensive Income/Expense
41,196 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
16,426 GBP2023-01-01 ~ 2023-09-30
Wages/Salaries
3,910,922 GBP2023-01-01 ~ 2023-09-30
3,311,036 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
436,976 GBP2023-01-01 ~ 2023-09-30
614,180 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,938,762 GBP2023-01-01 ~ 2023-09-30
4,548,729 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-09-30
252022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,000 GBP2023-01-01 ~ 2023-09-30
7,500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,197 GBP2023-01-01 ~ 2023-09-30
-115,237 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
14,133 GBP2023-01-01 ~ 2023-09-30
8,069 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,142 GBP2023-09-30
Deferred Tax Liabilities
17,142 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-48,992 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,290 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,427 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,705 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,722 GBP2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
68,568 GBP2023-09-30
Amounts Owed By Related Parties
Current
1,455,983 GBP2023-09-30
572,051 GBP2022-12-31
Other Debtors
Current
283,585 GBP2023-09-30
215,795 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
112,182 GBP2023-09-30
115,237 GBP2022-12-31
Prepayments
Current
69,055 GBP2023-09-30
48,061 GBP2022-12-31
Trade Creditors/Trade Payables
7,103 GBP2023-09-30
546 GBP2022-12-31
Amounts Owed to Related Parties
303,203 GBP2023-09-30
96,195 GBP2022-12-31
Taxation/Social Security Payable
169,364 GBP2023-09-30
175,975 GBP2022-12-31
Other Creditors
5,359 GBP2023-09-30
3,337 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,142 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-09-30
50,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
303,546 GBP2023-09-30
520,365 GBP2022-12-31
Between two and five year
303,546 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
303,546 GBP2023-09-30
823,911 GBP2022-12-31