Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
22,071,000 GBP2023-01-01 ~ 2023-12-31
21,171,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,776,000 GBP2023-01-01 ~ 2023-12-31
-301,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
14,295,000 GBP2023-01-01 ~ 2023-12-31
20,870,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-13,866,000 GBP2023-01-01 ~ 2023-12-31
-20,434,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
441,000 GBP2023-01-01 ~ 2023-12-31
416,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
506,000 GBP2023-01-01 ~ 2023-12-31
166,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
942,000 GBP2023-01-01 ~ 2023-12-31
582,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,232,000 GBP2023-01-01 ~ 2023-12-31
470,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
132,000 GBP2023-12-31
133,000 GBP2022-12-31
Fixed Assets
132,000 GBP2023-12-31
133,000 GBP2022-12-31
Debtors
15,758,000 GBP2023-12-31
14,925,000 GBP2022-12-31
Cash at bank and in hand
1,801,000 GBP2023-12-31
2,994,000 GBP2022-12-31
Current Assets
17,559,000 GBP2023-12-31
17,919,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,915,000 GBP2023-12-31
-14,864,000 GBP2022-12-31
Net Current Assets/Liabilities
2,644,000 GBP2023-12-31
3,055,000 GBP2022-12-31
Total Assets Less Current Liabilities
2,776,000 GBP2023-12-31
3,188,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,000 GBP2022-12-31
Net Assets/Liabilities
2,776,000 GBP2023-12-31
3,167,000 GBP2022-12-31
Equity
Called up share capital
170,000 GBP2023-12-31
170,000 GBP2022-12-31
170,000 GBP2022-01-01
Capital redemption reserve
-954,000 GBP2023-12-31
-954,000 GBP2022-12-31
-954,000 GBP2022-01-01
Other miscellaneous reserve
2,049,000 GBP2023-12-31
3,672,000 GBP2022-12-31
2,839,000 GBP2022-01-01
Retained earnings (accumulated losses)
1,511,000 GBP2023-12-31
279,000 GBP2022-12-31
-191,000 GBP2022-01-01
Equity
2,776,000 GBP2023-12-31
3,167,000 GBP2022-12-31
1,864,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,232,000 GBP2023-01-01 ~ 2023-12-31
470,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,232,000 GBP2023-01-01 ~ 2023-12-31
470,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,232,000 GBP2023-01-01 ~ 2023-12-31
470,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-1,623,000 GBP2023-01-01 ~ 2023-12-31
833,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,785,000 GBP2023-01-01 ~ 2023-12-31
7,940,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,482,000 GBP2023-01-01 ~ 2023-12-31
1,599,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,264,000 GBP2023-01-01 ~ 2023-12-31
13,661,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-290,000 GBP2023-01-01 ~ 2023-12-31
71,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
222,000 GBP2023-01-01 ~ 2023-12-31
111,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
277,000 GBP2023-12-31
382,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-177,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
249,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
73,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-177,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
145,000 GBP2023-12-31
Property, Plant & Equipment
Computers
132,000 GBP2023-12-31
133,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,959,000 GBP2023-12-31
2,390,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
510,000 GBP2023-12-31
220,000 GBP2022-12-31
Other Debtors
Current
19,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,209,000 GBP2023-12-31
9,510,000 GBP2022-12-31
Prepayments/Accrued Income
Current
2,080,000 GBP2023-12-31
2,786,000 GBP2022-12-31
Debtors
Current
15,758,000 GBP2023-12-31
14,925,000 GBP2022-12-31
Cash and Cash Equivalents
1,801,000 GBP2023-12-31
2,994,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
217,000 GBP2023-12-31
361,000 GBP2022-12-31
Amounts owed to group undertakings
Current
2,507,000 GBP2023-12-31
2,465,000 GBP2022-12-31
Corporation Tax Payable
Current
26,000 GBP2022-12-31
Taxation/Social Security Payable
Current
737,000 GBP2023-12-31
695,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,152,000 GBP2023-12-31
1,426,000 GBP2022-12-31
Creditors
Current
14,915,000 GBP2023-12-31
14,864,000 GBP2022-12-31
Non-current
21,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
510,000 GBP2023-12-31
220,000 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
290,000 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170,000 shares2023-12-31
170,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,276,000 GBP2022-12-31
Between one and five year
13,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,289,000 GBP2022-12-31