Average Number of Employees
382023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Turnover/Revenue
6,749,308 GBP2023-01-01 ~ 2023-12-31
5,685,010 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,716,352 GBP2023-01-01 ~ 2023-12-31
-5,722,459 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
33,056 GBP2023-01-01 ~ 2023-12-31
59,659 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
46,226 GBP2023-01-01 ~ 2023-12-31
14,594 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
79,282 GBP2023-01-01 ~ 2023-12-31
74,253 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-10,705 GBP2023-01-01 ~ 2023-12-31
-102 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
46,097 GBP2023-12-31
56,613 GBP2022-12-31
Debtors
Current
1,183,107 GBP2023-12-31
1,006,992 GBP2022-12-31
Cash at bank and in hand
1,189,234 GBP2023-12-31
1,411,487 GBP2022-12-31
Current Assets
2,372,341 GBP2023-12-31
2,418,479 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-542,621 GBP2023-12-31
-588,570 GBP2022-12-31
Net Current Assets/Liabilities
1,829,720 GBP2023-12-31
1,829,909 GBP2022-12-31
Net Assets/Liabilities
1,875,817 GBP2023-12-31
1,886,522 GBP2022-12-31
Equity
Called up share capital
781,032 GBP2023-12-31
781,032 GBP2022-12-31
781,032 GBP2022-01-01
Retained earnings (accumulated losses)
1,094,785 GBP2023-12-31
1,105,490 GBP2022-12-31
1,105,592 GBP2022-01-01
Equity
1,875,817 GBP2023-12-31
1,886,522 GBP2022-12-31
1,886,624 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-10,705 GBP2023-01-01 ~ 2023-12-31
-102 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
38,579 GBP2023-01-01 ~ 2023-12-31
68,362 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,189,234 GBP2023-12-31
1,411,487 GBP2022-12-31
1,311,405 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
502023-01-01 ~ 2023-12-31
Wages/Salaries
4,122,354 GBP2023-01-01 ~ 2023-12-31
3,243,283 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
543,314 GBP2023-01-01 ~ 2023-12-31
446,944 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,004,354 GBP2023-01-01 ~ 2023-12-31
3,967,533 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
148,236 GBP2023-01-01 ~ 2023-12-31
129,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,043 GBP2023-01-01 ~ 2023-12-31
2,576 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
18,647 GBP2023-01-01 ~ 2023-12-31
14,108 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
208,060 GBP2023-12-31
208,060 GBP2022-12-31
Computers
92,584 GBP2023-12-31
75,916 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
841,703 GBP2023-12-31
825,035 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-11,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
202,356 GBP2022-12-31
Computers
55,559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
768,422 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,397 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
15,790 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
38,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-11,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203,753 GBP2023-12-31
Computers
59,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,606 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,307 GBP2023-12-31
5,704 GBP2022-12-31
Computers
32,630 GBP2023-12-31
20,357 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,760 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
879,124 GBP2023-12-31
694,129 GBP2022-12-31
Other Debtors
Current
9,205 GBP2023-12-31
29,149 GBP2022-12-31
Prepayments/Accrued Income
Current
285,719 GBP2023-12-31
237,852 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
9,059 GBP2023-12-31
10,102 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,434 GBP2023-12-31
130,010 GBP2022-12-31
Corporation Tax Payable
Current
88,944 GBP2023-12-31
71,583 GBP2022-12-31
Taxation/Social Security Payable
Current
152,205 GBP2023-12-31
110,900 GBP2022-12-31
Other Creditors
Current
50,971 GBP2023-12-31
4,928 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
194,067 GBP2023-12-31
271,149 GBP2022-12-31
Creditors
Current
542,621 GBP2023-12-31
588,570 GBP2022-12-31
Net Deferred Tax Liability/Asset
9,059 GBP2023-12-31
10,102 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,043 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
625 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1,960.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
290 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.812023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
270,022 GBP2023-12-31
270,022 GBP2022-12-31
Between one and five year
679,741 GBP2023-12-31
949,763 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
949,763 GBP2023-12-31
1,219,785 GBP2022-12-31