Cost of Sales
-4,135,000 GBP2023-01-01 ~ 2023-12-31
-4,035,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,806,000 GBP2023-01-01 ~ 2023-12-31
-2,398,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-265,000 GBP2023-01-01 ~ 2023-12-31
-985,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
207,000 GBP2023-01-01 ~ 2023-12-31
382,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-58,000 GBP2023-01-01 ~ 2023-12-31
-603,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-101,000 GBP2023-01-01 ~ 2023-12-31
-537,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
29,000 GBP2023-12-31
30,000 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
30,000 GBP2023-12-31
31,000 GBP2022-12-31
Debtors
2,379,000 GBP2023-12-31
2,306,000 GBP2022-12-31
Cash at bank and in hand
728,000 GBP2023-12-31
977,000 GBP2022-12-31
Current Assets
3,107,000 GBP2023-12-31
3,283,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,531,000 GBP2023-12-31
-1,597,000 GBP2022-12-31
Net Current Assets/Liabilities
1,576,000 GBP2023-12-31
1,686,000 GBP2022-12-31
Total Assets Less Current Liabilities
1,606,000 GBP2023-12-31
1,717,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,000 GBP2023-12-31
-27,000 GBP2022-12-31
Net Assets/Liabilities
1,589,000 GBP2023-12-31
1,690,000 GBP2022-12-31
Equity
Called up share capital
5,800,000 GBP2023-12-31
5,800,000 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-4,211,000 GBP2023-12-31
-4,110,000 GBP2022-12-31
-3,573,000 GBP2021-12-31
Equity
1,589,000 GBP2023-12-31
1,690,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-58,000 GBP2023-01-01 ~ 2023-12-31
-603,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
5,800,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
5,800,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
26,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Wages/Salaries
3,215,000 GBP2023-01-01 ~ 2023-12-31
3,037,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,000 GBP2023-01-01 ~ 2023-12-31
99,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,718,000 GBP2023-01-01 ~ 2023-12-31
3,465,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
775,000 GBP2023-01-01 ~ 2023-12-31
389,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,000 GBP2023-12-31
22,000 GBP2022-12-31
Computers
133,000 GBP2023-12-31
117,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
155,000 GBP2023-12-31
139,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,000 GBP2023-12-31
15,000 GBP2022-12-31
Computers
107,000 GBP2023-12-31
92,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,000 GBP2023-12-31
107,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,000 GBP2023-01-01 ~ 2023-12-31
Computers
15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,000 GBP2023-12-31
6,000 GBP2022-12-31
Computers
26,000 GBP2023-12-31
24,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
229,000 GBP2023-12-31
99,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
207,000 GBP2023-12-31
382,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,584,000 GBP2023-12-31
1,525,000 GBP2022-12-31
Other Debtors
Current
2,000 GBP2023-12-31
5,000 GBP2022-12-31
Prepayments/Accrued Income
Current
357,000 GBP2023-12-31
295,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,379,000 GBP2023-12-31
2,306,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
11,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
292,000 GBP2023-12-31
340,000 GBP2022-12-31
Amounts owed to group undertakings
Current
247,000 GBP2023-12-31
216,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
195,000 GBP2023-12-31
230,000 GBP2022-12-31
Other Creditors
Current
6,000 GBP2023-12-31
10,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
781,000 GBP2023-12-31
790,000 GBP2022-12-31
Creditors
Current
1,531,000 GBP2023-12-31
1,597,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,000 GBP2023-12-31
27,000 GBP2022-12-31
Bank Borrowings
27,000 GBP2023-12-31
38,000 GBP2022-12-31
Total Borrowings
Current
10,000 GBP2023-12-31
11,000 GBP2022-12-31
Non-current
17,000 GBP2023-12-31
27,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,000 GBP2022-12-31