Average Number of Employees
992023-01-01 ~ 2023-12-31
1082022-01-01 ~ 2022-12-31
Turnover/Revenue
13,690,499 GBP2023-01-01 ~ 2023-12-31
16,530,794 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,405,054 GBP2023-01-01 ~ 2023-12-31
-11,304,855 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,285,445 GBP2023-01-01 ~ 2023-12-31
5,225,939 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,036,535 GBP2023-01-01 ~ 2023-12-31
-5,289,522 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,551,090 GBP2023-01-01 ~ 2023-12-31
-63,583 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,551,090 GBP2023-01-01 ~ 2023-12-31
-168,942 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,531,039 GBP2023-01-01 ~ 2023-12-31
-165,113 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
940,937 GBP2023-12-31
1,075,356 GBP2022-12-31
Property, Plant & Equipment
218,911 GBP2023-12-31
211,266 GBP2022-12-31
Fixed Assets - Investments
700 GBP2023-12-31
700 GBP2022-12-31
Fixed Assets
1,160,548 GBP2023-12-31
1,287,322 GBP2022-12-31
Debtors
Current
1,873,371 GBP2023-12-31
3,582,576 GBP2022-12-31
Cash at bank and in hand
726,522 GBP2023-12-31
4,189,838 GBP2022-12-31
Current Assets
2,599,893 GBP2023-12-31
7,772,414 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,155,423 GBP2023-12-31
-8,722,426 GBP2022-12-31
Net Current Assets/Liabilities
-555,530 GBP2023-12-31
-950,012 GBP2022-12-31
Total Assets Less Current Liabilities
605,018 GBP2023-12-31
337,310 GBP2022-12-31
Net Assets/Liabilities
-1,308,129 GBP2023-12-31
222,910 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
-1,308,130 GBP2023-12-31
222,909 GBP2022-12-31
3,334,513 GBP2022-01-01
Equity
-1,308,129 GBP2023-12-31
222,910 GBP2022-12-31
3,334,514 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,531,039 GBP2023-01-01 ~ 2023-12-31
-165,113 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,946,491 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,946,491 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,000 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,154,657 GBP2023-01-01 ~ 2023-12-31
3,907,600 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
464,025 GBP2023-01-01 ~ 2023-12-31
486,215 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,815,955 GBP2023-01-01 ~ 2023-12-31
4,516,742 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
50,000 GBP2023-01-01 ~ 2023-12-31
20,060 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,051 GBP2023-01-01 ~ 2023-12-31
3,658 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-364,506 GBP2023-01-01 ~ 2023-12-31
-32,099 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
2,946,491 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,344,194 GBP2023-12-31
1,344,194 GBP2022-12-31
Goodwill
304,317 GBP2023-12-31
304,317 GBP2022-12-31
Intangible Assets - Gross Cost
1,648,511 GBP2023-12-31
1,648,511 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
403,257 GBP2023-12-31
268,838 GBP2022-12-31
Goodwill
304,317 GBP2023-12-31
304,317 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
707,574 GBP2023-12-31
573,155 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
134,419 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
940,937 GBP2023-12-31
1,075,356 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
189,445 GBP2023-12-31
189,445 GBP2022-12-31
Office equipment
448,093 GBP2023-12-31
439,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,107,899 GBP2023-12-31
1,003,949 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
187,990 GBP2022-12-31
Office equipment
300,338 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
792,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
999 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
46,685 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
96,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188,989 GBP2023-12-31
Office equipment
347,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,988 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
456 GBP2023-12-31
1,455 GBP2022-12-31
Office equipment
101,070 GBP2023-12-31
139,156 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
524,017 GBP2023-12-31
1,968,293 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
407,769 GBP2023-12-31
44,224 GBP2022-12-31
Other Debtors
Current
809,205 GBP2023-12-31
1,433,229 GBP2022-12-31
Prepayments/Accrued Income
Current
132,380 GBP2023-12-31
136,830 GBP2022-12-31
Cash and Cash Equivalents
726,522 GBP2023-12-31
4,189,838 GBP2022-12-31
Trade Creditors/Trade Payables
Current
466,011 GBP2023-12-31
755,416 GBP2022-12-31
Amounts owed to group undertakings
Current
3,014,297 GBP2022-12-31
Taxation/Social Security Payable
Current
108,440 GBP2023-12-31
123,963 GBP2022-12-31
Other Creditors
Current
21,656 GBP2023-12-31
101,074 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,559,316 GBP2023-12-31
4,727,676 GBP2022-12-31
Creditors
Current
3,155,423 GBP2023-12-31
8,722,426 GBP2022-12-31
Net Deferred Tax Liability/Asset
-22,349 GBP2023-12-31
-42,400 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,051 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,349 GBP2023-12-31
-42,400 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 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
208,595 GBP2023-12-31
276,077 GBP2022-12-31
Between one and five year
231,941 GBP2023-12-31
723,934 GBP2022-12-31
More than five year
108,062 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
440,536 GBP2023-12-31
1,108,073 GBP2022-12-31