Cost of Sales
-5,787,969 GBP2023-01-01 ~ 2023-12-31
-5,871,708 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,810,385 GBP2023-01-01 ~ 2023-12-31
-2,859,992 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
180,985 GBP2023-01-01 ~ 2023-12-31
210,140 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-977 GBP2023-01-01 ~ 2023-12-31
-1,150 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
358,060 GBP2023-01-01 ~ 2023-12-31
955,839 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
295,103 GBP2023-01-01 ~ 2023-12-31
774,415 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,394,424 GBP2023-12-31
4,099,321 GBP2022-12-31
3,324,906 GBP2021-12-31
Property, Plant & Equipment
95,125 GBP2023-12-31
53,940 GBP2022-12-31
Fixed Assets - Investments
11 GBP2023-12-31
11 GBP2022-12-31
Fixed Assets
95,136 GBP2023-12-31
53,951 GBP2022-12-31
Debtors
2,420,828 GBP2023-12-31
2,435,164 GBP2022-12-31
Cash at bank and in hand
2,848,702 GBP2023-12-31
2,658,514 GBP2022-12-31
Current Assets
5,269,530 GBP2023-12-31
5,093,678 GBP2022-12-31
Net Current Assets/Liabilities
4,321,227 GBP2023-12-31
4,049,614 GBP2022-12-31
Total Assets Less Current Liabilities
4,416,363 GBP2023-12-31
4,103,565 GBP2022-12-31
Net Assets/Liabilities
4,395,724 GBP2023-12-31
4,100,621 GBP2022-12-31
Equity
Called up share capital
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Equity
4,395,724 GBP2023-12-31
4,100,621 GBP2022-12-31
Audit Fees/Expenses
13,425 GBP2023-01-01 ~ 2023-12-31
11,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
932023-01-01 ~ 2023-12-31
922022-01-01 ~ 2022-12-31
Wages/Salaries
4,856,502 GBP2023-01-01 ~ 2023-12-31
4,775,584 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
176,296 GBP2023-01-01 ~ 2023-12-31
172,669 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,594,739 GBP2023-01-01 ~ 2023-12-31
5,541,752 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
119,553 GBP2023-01-01 ~ 2023-12-31
113,374 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,695 GBP2023-01-01 ~ 2023-12-31
747 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,960 GBP2023-12-31
33,960 GBP2022-12-31
Furniture and fittings
510,543 GBP2023-12-31
439,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
544,503 GBP2023-12-31
473,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,994 GBP2023-12-31
25,423 GBP2022-12-31
Furniture and fittings
421,384 GBP2023-12-31
394,377 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,378 GBP2023-12-31
419,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,571 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
27,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,966 GBP2023-12-31
8,537 GBP2022-12-31
Furniture and fittings
89,159 GBP2023-12-31
45,403 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
695,779 GBP2023-12-31
680,292 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,378,604 GBP2023-12-31
1,361,291 GBP2022-12-31
Other Debtors
Current
174,911 GBP2023-12-31
183,059 GBP2022-12-31
Prepayments/Accrued Income
Current
168,534 GBP2023-12-31
207,522 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,417,828 GBP2023-12-31
2,432,164 GBP2022-12-31
Other Debtors
Non-current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,960 GBP2023-12-31
18,469 GBP2022-12-31
Corporation Tax Payable
Current
6,521 GBP2023-12-31
92,827 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,505 GBP2023-12-31
9,986 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
901,317 GBP2023-12-31
922,782 GBP2022-12-31
Equity
Called up share capital
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,322 GBP2023-12-31
216,684 GBP2022-12-31
Between two and five year
642,926 GBP2023-12-31
664,030 GBP2022-12-31
More than five year
2,818 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
866,248 GBP2023-12-31
883,532 GBP2022-12-31