Average Number of Employees
822023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Profit/Loss
757,609 GBP2023-01-01 ~ 2023-12-31
419,050 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,472,353 GBP2023-12-31
3,381,768 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,043,301 GBP2023-12-31
1,186,787 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
856,514 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,429,052 GBP2023-12-31
2,194,981 GBP2022-12-31
Turnover/Revenue
9,826,048 GBP2023-01-01 ~ 2023-12-31
8,047,245 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,826,048 GBP2023-01-01 ~ 2023-12-31
8,047,245 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,570,332 GBP2023-01-01 ~ 2023-12-31
-7,841,748 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
255,716 GBP2023-01-01 ~ 2023-12-31
205,497 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
208,072 GBP2023-01-01 ~ 2023-12-31
168,816 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
757,609 GBP2023-01-01 ~ 2023-12-31
419,050 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,568,927 GBP2023-12-31
811,318 GBP2022-12-31
392,268 GBP2021-12-31
Intangible Assets
3,429,052 GBP2023-12-31
2,194,981 GBP2022-12-31
Property, Plant & Equipment
421,472 GBP2023-12-31
534,792 GBP2022-12-31
Fixed Assets
3,850,524 GBP2023-12-31
2,729,773 GBP2022-12-31
Debtors
2,610,358 GBP2023-12-31
3,130,089 GBP2022-12-31
Cash at bank and in hand
1,013,388 GBP2023-12-31
741,074 GBP2022-12-31
Current Assets
3,623,746 GBP2023-12-31
3,871,163 GBP2022-12-31
Net Current Assets/Liabilities
-1,231,597 GBP2023-12-31
-568,455 GBP2022-12-31
Total Assets Less Current Liabilities
2,618,927 GBP2023-12-31
2,161,318 GBP2022-12-31
Creditors
Amounts falling due after one year
-450,000 GBP2023-12-31
-750,000 GBP2022-12-31
Net Assets/Liabilities
2,168,927 GBP2023-12-31
1,411,318 GBP2022-12-31
Equity
Called up share capital
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Equity
2,168,927 GBP2023-12-31
1,411,318 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
120,863 GBP2023-01-01 ~ 2023-12-31
51,966 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Computers
0.202023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
742023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Wages/Salaries
4,548,143 GBP2023-01-01 ~ 2023-12-31
3,405,002 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
504,656 GBP2023-01-01 ~ 2023-12-31
403,609 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
342,565 GBP2023-01-01 ~ 2023-12-31
251,482 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,395,364 GBP2023-01-01 ~ 2023-12-31
4,060,093 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
442,287 GBP2023-01-01 ~ 2023-12-31
311,002 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
48,940 GBP2023-01-01 ~ 2023-12-31
32,075 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
5,472,353 GBP2023-12-31
3,381,768 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,043,301 GBP2023-12-31
1,186,787 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
856,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,495 GBP2023-12-31
246,020 GBP2022-12-31
Furniture and fittings
138,489 GBP2023-12-31
138,069 GBP2022-12-31
Computers
321,664 GBP2023-12-31
316,016 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
707,648 GBP2023-12-31
700,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,988 GBP2023-12-31
9,882 GBP2022-12-31
Furniture and fittings
30,520 GBP2023-12-31
2,134 GBP2022-12-31
Computers
196,668 GBP2023-12-31
153,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,176 GBP2023-12-31
165,313 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,106 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28,386 GBP2023-01-01 ~ 2023-12-31
Computers
43,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
188,507 GBP2023-12-31
236,138 GBP2022-12-31
Furniture and fittings
107,969 GBP2023-12-31
135,935 GBP2022-12-31
Computers
124,996 GBP2023-12-31
162,719 GBP2022-12-31
Trade Debtors/Trade Receivables
1,457,326 GBP2023-12-31
2,147,149 GBP2022-12-31
Prepayments/Accrued Income
134,575 GBP2023-12-31
220,098 GBP2022-12-31
Amount of corporation tax that is recoverable
799,771 GBP2023-12-31
443,562 GBP2022-12-31
Other Debtors
218,686 GBP2023-12-31
319,280 GBP2022-12-31
Amounts falling due after one year
25,680 GBP2023-12-31
25,680 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
462,642 GBP2023-12-31
560,435 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
816,412 GBP2023-12-31
681,864 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
666,678 GBP2023-12-31
676,511 GBP2022-12-31
Other Creditors
Amounts falling due within one year
436,201 GBP2023-12-31
295,858 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
450,000 GBP2023-12-31
750,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
368,426 GBP2023-12-31
4,514 GBP2022-12-31
Between one and five year
825,169 GBP2023-12-31
996,551 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,193,595 GBP2023-12-31
1,001,065 GBP2022-12-31