Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Turnover/Revenue
4,802,225 GBP2023-01-01 ~ 2023-12-31
4,548,643 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,802,225 GBP2023-01-01 ~ 2023-12-31
4,548,643 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,464,982 GBP2023-01-01 ~ 2023-12-31
-3,178,070 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,337,243 GBP2023-01-01 ~ 2023-12-31
1,370,573 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,709 GBP2023-01-01 ~ 2023-12-31
328 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,574 GBP2023-12-31
59,034 GBP2022-12-31
Debtors
Current
1,957,945 GBP2023-12-31
1,949,923 GBP2022-12-31
Cash at bank and in hand
1,051,058 GBP2023-12-31
1,329,323 GBP2022-12-31
Current Assets
3,009,003 GBP2023-12-31
3,279,246 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,338,051 GBP2023-12-31
-1,830,981 GBP2022-12-31
Net Current Assets/Liabilities
1,670,952 GBP2023-12-31
1,448,265 GBP2022-12-31
Total Assets Less Current Liabilities
1,691,526 GBP2023-12-31
1,507,299 GBP2022-12-31
Net Assets/Liabilities
1,691,526 GBP2023-12-31
1,507,299 GBP2022-12-31
Equity
1,691,526 GBP2023-12-31
1,507,299 GBP2022-12-31
Audit Fees/Expenses
10,350 GBP2023-01-01 ~ 2023-12-31
10,350 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,269,533 GBP2023-01-01 ~ 2023-12-31
2,047,784 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
306,162 GBP2023-01-01 ~ 2023-12-31
280,380 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,598,890 GBP2023-01-01 ~ 2023-12-31
2,350,192 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,813 GBP2023-12-31
170,813 GBP2022-12-31
Office equipment
23,156 GBP2023-12-31
23,156 GBP2022-12-31
Computers
77,768 GBP2023-12-31
76,195 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
605,867 GBP2023-12-31
604,294 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
162,934 GBP2022-12-31
Office equipment
20,913 GBP2022-12-31
Computers
76,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
545,260 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,360 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
841 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
306 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
40,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,294 GBP2023-12-31
Office equipment
21,754 GBP2023-12-31
Computers
76,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,293 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,519 GBP2023-12-31
7,879 GBP2022-12-31
Office equipment
1,402 GBP2023-12-31
2,243 GBP2022-12-31
Computers
1,267 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,575,725 GBP2023-12-31
1,781,645 GBP2022-12-31
Other Debtors
Current
252,730 GBP2023-12-31
2,204 GBP2022-12-31
Prepayments/Accrued Income
Current
97,784 GBP2023-12-31
93,080 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
23,306 GBP2023-12-31
18,814 GBP2022-12-31
Cash and Cash Equivalents
1,051,058 GBP2023-12-31
1,329,323 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,310 GBP2023-12-31
99,688 GBP2022-12-31
Other Creditors
Current
28,205 GBP2023-12-31
19,439 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,283,536 GBP2023-12-31
1,711,854 GBP2022-12-31
Creditors
Current
1,338,051 GBP2023-12-31
1,830,981 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
274,420 GBP2023-12-31
256,865 GBP2022-12-31
Between one and five year
1,143,560 GBP2023-12-31
107,027 GBP2022-12-31
More than five year
119,121 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,537,101 GBP2023-12-31
363,892 GBP2022-12-31