Cost of Sales
-29,741,467 GBP2023-01-01 ~ 2023-12-31
-19,869,640 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,664,680 GBP2023-01-01 ~ 2023-12-31
-3,474,319 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
999,633 GBP2023-01-01 ~ 2023-12-31
359,240 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
855,362 GBP2023-01-01 ~ 2023-12-31
277,414 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
54,765 GBP2023-12-31
64,088 GBP2022-12-31
Debtors
6,443,128 GBP2023-12-31
6,047,433 GBP2022-12-31
Cash at bank and in hand
5,268,094 GBP2023-12-31
4,057,490 GBP2022-12-31
Current Assets
11,711,222 GBP2023-12-31
10,104,923 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,786,445 GBP2023-12-31
-8,724,902 GBP2022-12-31
Net Current Assets/Liabilities
1,924,777 GBP2023-12-31
1,380,021 GBP2022-12-31
Total Assets Less Current Liabilities
1,979,542 GBP2023-12-31
1,444,109 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-158,333 GBP2023-12-31
-258,333 GBP2022-12-31
Net Assets/Liabilities
1,807,841 GBP2023-12-31
1,169,999 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
1,807,839 GBP2023-12-31
1,169,997 GBP2022-12-31
1,017,449 GBP2021-12-31
Equity
1,807,841 GBP2023-12-31
1,169,999 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
855,362 GBP2023-01-01 ~ 2023-12-31
277,414 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-124,866 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-217,520 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
28,500 GBP2023-01-01 ~ 2023-12-31
22,550 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Wages/Salaries
2,990,518 GBP2023-01-01 ~ 2023-12-31
2,139,590 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,760 GBP2023-01-01 ~ 2023-12-31
111,523 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,475,767 GBP2023-01-01 ~ 2023-12-31
2,526,500 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
401,100 GBP2023-01-01 ~ 2023-12-31
382,396 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,409 GBP2023-01-01 ~ 2023-12-31
13,209 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,074 GBP2023-12-31
7,074 GBP2022-12-31
Furniture and fittings
2,185 GBP2023-12-31
2,185 GBP2022-12-31
Computers
171,029 GBP2023-12-31
159,457 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
180,288 GBP2023-12-31
168,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,074 GBP2023-12-31
7,074 GBP2022-12-31
Furniture and fittings
2,137 GBP2023-12-31
1,785 GBP2022-12-31
Computers
116,312 GBP2023-12-31
95,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,523 GBP2023-12-31
104,628 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
352 GBP2023-01-01 ~ 2023-12-31
Computers
20,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
48 GBP2023-12-31
400 GBP2022-12-31
Computers
54,717 GBP2023-12-31
63,688 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,575,103 GBP2023-12-31
2,648,853 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
82,024 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
275,946 GBP2023-12-31
35,359 GBP2022-12-31
Prepayments/Accrued Income
Current
4,510,055 GBP2023-12-31
3,363,221 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,443,128 GBP2023-12-31
6,047,433 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,402,399 GBP2023-12-31
2,316,329 GBP2022-12-31
Amounts owed to group undertakings
Current
223,225 GBP2023-12-31
224,494 GBP2022-12-31
Corporation Tax Payable
Current
268,797 GBP2023-12-31
68,616 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,242,693 GBP2023-12-31
1,569,997 GBP2022-12-31
Other Creditors
Current
7,536 GBP2023-12-31
7,446 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,541,795 GBP2023-12-31
4,438,020 GBP2022-12-31
Creditors
Current
9,786,445 GBP2023-12-31
8,724,902 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
158,333 GBP2023-12-31
258,333 GBP2022-12-31
Bank Borrowings
258,333 GBP2023-12-31
358,333 GBP2022-12-31
Total Borrowings
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Non-current
158,333 GBP2023-12-31
258,333 GBP2022-12-31