Cost of Sales
-5,489,776 GBP2023-01-01 ~ 2023-12-31
-5,349,946 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-15,406,548 GBP2023-01-01 ~ 2023-12-31
-15,433,558 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,533 GBP2023-01-01 ~ 2023-12-31
781 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
408,945 GBP2023-01-01 ~ 2023-12-31
322,555 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
307,242 GBP2023-01-01 ~ 2023-12-31
275,358 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
19,403 GBP2023-12-31
47,572 GBP2022-12-31
Property, Plant & Equipment
434,103 GBP2023-12-31
512,648 GBP2022-12-31
Fixed Assets - Investments
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Fixed Assets
473,506 GBP2023-12-31
580,220 GBP2022-12-31
Debtors
5,922,405 GBP2023-12-31
6,863,961 GBP2022-12-31
Cash at bank and in hand
1,922,769 GBP2023-12-31
2,218,318 GBP2022-12-31
Current Assets
7,845,174 GBP2023-12-31
9,082,279 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,646,381 GBP2023-12-31
-6,109,226 GBP2022-12-31
Net Current Assets/Liabilities
3,198,793 GBP2023-12-31
2,973,053 GBP2022-12-31
Total Assets Less Current Liabilities
3,672,299 GBP2023-12-31
3,553,273 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-170,700 GBP2022-12-31
Net Assets/Liabilities
3,661,543 GBP2023-12-31
3,354,301 GBP2022-12-31
Equity
Called up share capital
6,620 GBP2023-12-31
6,620 GBP2022-12-31
6,620 GBP2021-12-31
Capital redemption reserve
4,000 GBP2023-12-31
4,000 GBP2022-12-31
4,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,650,923 GBP2023-12-31
3,343,681 GBP2022-12-31
3,068,323 GBP2021-12-31
Equity
3,661,543 GBP2023-12-31
3,354,301 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
307,242 GBP2023-01-01 ~ 2023-12-31
275,358 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
26,500 GBP2023-01-01 ~ 2023-12-31
21,700 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
34,870 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1902023-01-01 ~ 2023-12-31
1882022-01-01 ~ 2022-12-31
Wages/Salaries
10,487,541 GBP2023-01-01 ~ 2023-12-31
10,636,165 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
398,279 GBP2023-01-01 ~ 2023-12-31
372,354 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
12,029,507 GBP2023-01-01 ~ 2023-12-31
12,239,200 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
226,162 GBP2023-01-01 ~ 2023-12-31
214,362 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,516 GBP2023-01-01 ~ 2023-12-31
-34,151 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
177,249 GBP2023-12-31
170,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,581 GBP2023-12-31
83,221 GBP2022-12-31
Furniture and fittings
1,061,637 GBP2023-12-31
1,580,022 GBP2022-12-31
Motor vehicles
236,339 GBP2023-12-31
250,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,416,557 GBP2023-12-31
1,914,023 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-570,405 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-597,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,922 GBP2023-12-31
16,714 GBP2022-12-31
Furniture and fittings
821,788 GBP2023-12-31
1,259,174 GBP2022-12-31
Motor vehicles
132,744 GBP2023-12-31
125,487 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,454 GBP2023-12-31
1,401,375 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,208 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
116,974 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
33,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-554,360 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-580,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
90,659 GBP2023-12-31
66,507 GBP2022-12-31
Furniture and fittings
239,849 GBP2023-12-31
320,848 GBP2022-12-31
Motor vehicles
103,595 GBP2023-12-31
125,293 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,670,512 GBP2023-12-31
4,683,171 GBP2022-12-31
Other Debtors
Current
110,594 GBP2023-12-31
22,708 GBP2022-12-31
Prepayments/Accrued Income
Current
2,141,299 GBP2023-12-31
2,158,082 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
400,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,050,479 GBP2023-12-31
1,164,416 GBP2022-12-31
Corporation Tax Payable
Current
119,219 GBP2023-12-31
81,309 GBP2022-12-31
Other Taxation & Social Security Payable
Current
788,220 GBP2023-12-31
926,783 GBP2022-12-31
Other Creditors
Current
199,479 GBP2023-12-31
650,552 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,488,984 GBP2023-12-31
2,886,166 GBP2022-12-31
Creditors
Current
4,646,381 GBP2023-12-31
6,109,226 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
400,000 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
400,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,018,319 GBP2023-12-31
Between two and five year
3,365,850 GBP2023-12-31
More than five year
1,341,729 GBP2023-12-31