Cost of Sales
-14,240,799 GBP2023-01-01 ~ 2023-12-31
-14,747,149 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,052,438 GBP2023-01-01 ~ 2023-12-31
-4,590,403 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,487,816 GBP2023-01-01 ~ 2023-12-31
-798,829 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,072,888 GBP2023-01-01 ~ 2023-12-31
-196,622 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
220,887 GBP2023-12-31
396,900 GBP2022-12-31
Debtors
13,829,890 GBP2023-12-31
14,182,049 GBP2022-12-31
Cash at bank and in hand
193,111 GBP2023-12-31
343,527 GBP2022-12-31
Current Assets
14,023,001 GBP2023-12-31
14,525,576 GBP2022-12-31
Net Current Assets/Liabilities
1,413,700 GBP2023-12-31
3,374,483 GBP2022-12-31
Total Assets Less Current Liabilities
1,634,587 GBP2023-12-31
3,771,383 GBP2022-12-31
Net Assets/Liabilities
1,626,402 GBP2023-12-31
3,699,290 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2022-12-31
12 GBP2021-12-31
Other miscellaneous reserve
99 GBP2023-12-31
99 GBP2022-12-31
99 GBP2021-12-31
Retained earnings (accumulated losses)
1,626,291 GBP2023-12-31
3,699,179 GBP2022-12-31
3,895,801 GBP2021-12-31
Equity
1,626,402 GBP2023-12-31
3,699,290 GBP2022-12-31
3,895,912 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,072,888 GBP2023-01-01 ~ 2023-12-31
-196,622 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
742023-01-01 ~ 2023-12-31
692022-01-01 ~ 2022-12-31
Wages/Salaries
2,549,346 GBP2023-01-01 ~ 2023-12-31
2,354,060 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,810 GBP2023-01-01 ~ 2023-12-31
85,364 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,901,429 GBP2023-01-01 ~ 2023-12-31
2,686,266 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
35,044 GBP2023-01-01 ~ 2023-12-31
25,974 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-35,001 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,097,574 GBP2023-12-31
1,046,574 GBP2022-12-31
Computers
2,069,758 GBP2023-12-31
2,057,475 GBP2022-12-31
Motor vehicles
71,857 GBP2023-12-31
71,857 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,462,597 GBP2023-12-31
3,399,314 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,034,355 GBP2023-12-31
1,017,534 GBP2022-12-31
Computers
1,954,479 GBP2023-12-31
1,760,593 GBP2022-12-31
Motor vehicles
63,004 GBP2023-12-31
56,755 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,241,710 GBP2023-12-31
3,002,414 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,821 GBP2023-01-01 ~ 2023-12-31
Computers
193,886 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
63,219 GBP2023-12-31
29,040 GBP2022-12-31
Computers
115,279 GBP2023-12-31
296,882 GBP2022-12-31
Motor vehicles
8,853 GBP2023-12-31
15,102 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,673,855 GBP2023-12-31
2,683,738 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,644,453 GBP2023-12-31
1,279,127 GBP2022-12-31
Other Debtors
Current
10,177,282 GBP2023-12-31
9,778,569 GBP2022-12-31
Prepayments/Accrued Income
Current
334,300 GBP2023-12-31
440,615 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
13,829,890 GBP2023-12-31
14,182,049 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,666,241 GBP2023-12-31
3,026,084 GBP2022-12-31
Corporation Tax Payable
Current
290,825 GBP2023-12-31
276,719 GBP2022-12-31
Other Taxation & Social Security Payable
Current
236,952 GBP2023-12-31
882,927 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,271,913 GBP2023-12-31
2,813,285 GBP2022-12-31
Creditors
Current
12,609,301 GBP2023-12-31
11,151,093 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
2,856 GBP2022-12-31