Average Number of Employees
62023-01-01 ~ 2023-12-31
32021-07-31 ~ 2022-12-31
Turnover/Revenue
4,571,208 GBP2023-01-01 ~ 2023-12-31
5,031,099 GBP2021-07-31 ~ 2022-12-31
Administrative Expenses
-2,514,029 GBP2023-01-01 ~ 2023-12-31
-2,544,382 GBP2021-07-31 ~ 2022-12-31
Operating Profit/Loss
2,057,179 GBP2023-01-01 ~ 2023-12-31
2,486,717 GBP2021-07-31 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
23 GBP2023-01-01 ~ 2023-12-31
6,552 GBP2021-07-31 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,057,202 GBP2023-01-01 ~ 2023-12-31
2,493,269 GBP2021-07-31 ~ 2022-12-31
Profit/Loss
452,766 GBP2023-01-01 ~ 2023-12-31
505,129 GBP2021-07-31 ~ 2022-12-31
Property, Plant & Equipment
523,165 GBP2023-12-31
279,920 GBP2022-12-31
Debtors
Current
825,498 GBP2023-12-31
264,402 GBP2022-12-31
Cash at bank and in hand
459,507 GBP2023-12-31
634,565 GBP2022-12-31
Current Assets
1,285,005 GBP2023-12-31
898,967 GBP2022-12-31
Net Current Assets/Liabilities
716,741 GBP2023-12-31
275,814 GBP2022-12-31
Total Assets Less Current Liabilities
1,239,906 GBP2023-12-31
555,734 GBP2022-12-31
Net Assets/Liabilities
1,154,668 GBP2023-12-31
555,734 GBP2022-12-31
Equity
1,154,668 GBP2023-12-31
555,734 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
354,762 GBP2023-12-31
148,132 GBP2022-12-31
Furniture and fittings
293,625 GBP2023-12-31
131,788 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
648,387 GBP2023-12-31
279,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
75,739 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
125,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,739 GBP2023-12-31
Furniture and fittings
49,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,222 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
279,023 GBP2023-12-31
148,132 GBP2022-12-31
Furniture and fittings
244,142 GBP2023-12-31
131,788 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
623,539 GBP2023-12-31
26,463 GBP2022-12-31
Other Debtors
Current
28,368 GBP2023-12-31
69,374 GBP2022-12-31
Prepayments/Accrued Income
Current
72,686 GBP2023-12-31
53,440 GBP2022-12-31
Trade Creditors/Trade Payables
Current
102,875 GBP2023-12-31
150,802 GBP2022-12-31
Amounts owed to group undertakings
Current
194,413 GBP2023-12-31
246,430 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
270,976 GBP2023-12-31
225,921 GBP2022-12-31
Creditors
Current
568,264 GBP2023-12-31
623,153 GBP2022-12-31
Amounts owed to directors
701,901 GBP2023-12-31
50,604 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,175 GBP2023-12-31
112,117 GBP2022-12-31
Between one and five year
98,102 GBP2023-12-31
266,277 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,277 GBP2023-12-31
378,394 GBP2022-12-31