Cost of Sales
-6,867,929 GBP2023-01-01 ~ 2023-12-31
-6,077,416 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,192,501 GBP2023-01-01 ~ 2023-12-31
-4,262,613 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
116,259 GBP2023-01-01 ~ 2023-12-31
8,353 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-832 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,289,625 GBP2023-01-01 ~ 2023-12-31
4,940,665 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,278,191 GBP2023-01-01 ~ 2023-12-31
4,049,423 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,278,191 GBP2023-01-01 ~ 2023-12-31
4,049,423 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
98,936 GBP2023-12-31
90,184 GBP2022-12-31
Fixed Assets - Investments
5 GBP2023-12-31
5 GBP2022-12-31
Fixed Assets
98,941 GBP2023-12-31
90,189 GBP2022-12-31
Debtors
5,186,042 GBP2023-12-31
3,404,123 GBP2022-12-31
Cash at bank and in hand
5,727,416 GBP2023-12-31
3,554,418 GBP2022-12-31
Current Assets
10,913,458 GBP2023-12-31
6,958,541 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,265,598 GBP2023-12-31
-3,389,192 GBP2022-12-31
Net Current Assets/Liabilities
6,647,860 GBP2023-12-31
3,569,349 GBP2022-12-31
Total Assets Less Current Liabilities
6,746,801 GBP2023-12-31
3,659,538 GBP2022-12-31
Net Assets/Liabilities
6,727,053 GBP2023-12-31
3,643,541 GBP2022-12-31
Equity
Called up share capital
1,993 GBP2023-12-31
1,993 GBP2022-12-31
1,993 GBP2021-12-31
Share premium
38,110 GBP2023-12-31
38,110 GBP2022-12-31
38,110 GBP2021-12-31
Retained earnings (accumulated losses)
6,686,950 GBP2023-12-31
3,603,438 GBP2022-12-31
2,715,523 GBP2021-12-31
Equity
6,727,053 GBP2023-12-31
3,643,541 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,278,191 GBP2023-01-01 ~ 2023-12-31
4,049,423 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,161,508 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-194,679 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,500 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
782023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Wages/Salaries
4,384,888 GBP2023-01-01 ~ 2023-12-31
3,632,403 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
408,759 GBP2023-01-01 ~ 2023-12-31
307,679 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,315,119 GBP2023-01-01 ~ 2023-12-31
4,364,398 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
359,896 GBP2023-01-01 ~ 2023-12-31
406,964 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,751 GBP2023-01-01 ~ 2023-12-31
-32,538 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,495 GBP2023-12-31
59,495 GBP2022-12-31
Furniture and fittings
164,609 GBP2023-12-31
164,609 GBP2022-12-31
Computers
475,504 GBP2023-12-31
421,016 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
699,608 GBP2023-12-31
645,120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,927 GBP2023-12-31
34,978 GBP2022-12-31
Furniture and fittings
162,185 GBP2023-12-31
161,038 GBP2022-12-31
Computers
397,560 GBP2023-12-31
358,920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,672 GBP2023-12-31
554,936 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,949 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,147 GBP2023-01-01 ~ 2023-12-31
Computers
38,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,568 GBP2023-12-31
24,517 GBP2022-12-31
Furniture and fittings
2,424 GBP2023-12-31
3,571 GBP2022-12-31
Computers
77,944 GBP2023-12-31
62,096 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,536,393 GBP2023-12-31
1,995,603 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,069,799 GBP2023-12-31
513,256 GBP2022-12-31
Other Debtors
Current
274,547 GBP2023-12-31
184,884 GBP2022-12-31
Prepayments/Accrued Income
Current
1,126,729 GBP2023-12-31
531,806 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
178,574 GBP2023-12-31
178,574 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,186,042 GBP2023-12-31
3,404,123 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,322,412 GBP2023-12-31
642,626 GBP2022-12-31
Amounts owed to group undertakings
Current
5 GBP2023-12-31
5 GBP2022-12-31
Corporation Tax Payable
Current
436,369 GBP2023-12-31
547,893 GBP2022-12-31
Other Taxation & Social Security Payable
Current
142,506 GBP2023-12-31
114,327 GBP2022-12-31
Other Creditors
Current
28,136 GBP2023-12-31
15,921 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
434,220 GBP2023-12-31
660,224 GBP2022-12-31
Creditors
Current
4,265,598 GBP2023-12-31
3,389,192 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,100 GBP2023-12-31
173,100 GBP2022-12-31
Between two and five year
346,200 GBP2023-12-31
519,300 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
519,300 GBP2023-12-31
692,400 GBP2022-12-31