Average Number of Employees
1112023-01-01 ~ 2023-12-31
1212022-01-01 ~ 2022-12-31
Turnover/Revenue
9,122,699 GBP2023-01-01 ~ 2023-12-31
11,490,375 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,198,002 GBP2023-01-01 ~ 2023-12-31
-4,197,602 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,924,697 GBP2023-01-01 ~ 2023-12-31
7,292,773 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,725,148 GBP2023-01-01 ~ 2023-12-31
-7,839,544 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-2,451 GBP2023-01-01 ~ 2023-12-31
3,229 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
52,065 GBP2023-01-01 ~ 2023-12-31
803 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
49,614 GBP2023-01-01 ~ 2023-12-31
4,032 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
36,236 GBP2023-01-01 ~ 2023-12-31
337,690 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
316,875 GBP2023-12-31
435,703 GBP2022-12-31
Property, Plant & Equipment
206,325 GBP2023-12-31
234,675 GBP2022-12-31
Fixed Assets
523,200 GBP2023-12-31
670,378 GBP2022-12-31
Total Inventories
297,365 GBP2023-12-31
344,520 GBP2022-12-31
Debtors
Current
2,465,800 GBP2023-12-31
2,037,304 GBP2022-12-31
Cash at bank and in hand
5,447,046 GBP2023-12-31
4,569,731 GBP2022-12-31
Current Assets
8,210,211 GBP2023-12-31
6,951,555 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,745,411 GBP2022-12-31
Net Current Assets/Liabilities
3,433,191 GBP2023-12-31
5,206,144 GBP2022-12-31
Total Assets Less Current Liabilities
3,956,391 GBP2023-12-31
5,876,522 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,937,810 GBP2023-12-31
Net Assets/Liabilities
2,018,581 GBP2023-12-31
1,982,345 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
2,018,581 GBP2023-12-31
1,982,345 GBP2022-12-31
1,644,655 GBP2022-01-01
Equity
2,018,581 GBP2023-12-31
1,982,345 GBP2022-12-31
1,644,655 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
36,236 GBP2023-01-01 ~ 2023-12-31
337,690 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
180,619 GBP2023-01-01 ~ 2023-12-31
210,724 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
5,447,047 GBP2023-12-31
4,569,731 GBP2022-12-31
4,090,637 GBP2022-01-01
Audit Fees/Expenses
13,500 GBP2023-01-01 ~ 2023-12-31
12,850 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,801,757 GBP2023-01-01 ~ 2023-12-31
4,863,282 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
503,753 GBP2023-01-01 ~ 2023-12-31
547,501 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,729,245 GBP2023-01-01 ~ 2023-12-31
5,826,542 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
199,981 GBP2023-01-01 ~ 2023-12-31
179,542 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,622 GBP2023-01-01 ~ 2023-12-31
-58,193 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
11,669 GBP2023-01-01 ~ 2023-12-31
766 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
594,141 GBP2023-12-31
594,141 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
277,266 GBP2023-12-31
158,438 GBP2022-12-31
Intangible Assets
Goodwill
316,875 GBP2023-12-31
435,703 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
184,685 GBP2023-12-31
152,827 GBP2022-12-31
Office equipment
1,957,245 GBP2023-12-31
1,940,290 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,330,166 GBP2023-12-31
2,177,897 GBP2022-12-31
Motor vehicles
27,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
148,584 GBP2022-12-31
Office equipment
1,716,064 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,943,222 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
575 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
180,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
575 GBP2023-12-31
Furniture and fittings
152,041 GBP2023-12-31
Office equipment
1,869,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,123,841 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
27,019 GBP2023-12-31
Furniture and fittings
32,644 GBP2023-12-31
4,243 GBP2022-12-31
Office equipment
87,717 GBP2023-12-31
224,226 GBP2022-12-31
Raw materials and consumables
297,365 GBP2023-12-31
344,520 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
860,288 GBP2023-12-31
896,828 GBP2022-12-31
Other Debtors
Current
286,370 GBP2023-12-31
462,028 GBP2022-12-31
Prepayments/Accrued Income
Current
1,274,201 GBP2023-12-31
657,129 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
44,941 GBP2023-12-31
21,319 GBP2022-12-31
Trade Creditors/Trade Payables
Current
663,514 GBP2023-12-31
289,447 GBP2022-12-31
Corporation Tax Payable
Current
37,000 GBP2023-12-31
Taxation/Social Security Payable
Current
206,304 GBP2023-12-31
191,043 GBP2022-12-31
Other Creditors
Current
98,360 GBP2023-12-31
105,257 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,771,842 GBP2023-12-31
1,159,664 GBP2022-12-31
Creditors
Current
4,777,020 GBP2023-12-31
1,745,411 GBP2022-12-31
Net Deferred Tax Liability/Asset
44,941 GBP2023-12-31
21,319 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,622 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,159 GBP2023-12-31
129,568 GBP2022-12-31
Between one and five year
105,304 GBP2023-12-31
411,726 GBP2022-12-31
More than five year
69,844 GBP2023-12-31
133,958 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,307 GBP2023-12-31
675,252 GBP2022-12-31