Average Number of Employees
362023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Turnover/Revenue
20,407,068 GBP2023-01-01 ~ 2023-12-31
18,799,165 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-13,141,917 GBP2023-01-01 ~ 2023-12-31
-12,022,144 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,265,151 GBP2023-01-01 ~ 2023-12-31
6,777,021 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,589,304 GBP2023-01-01 ~ 2023-12-31
-5,367,568 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,240,027 GBP2023-01-01 ~ 2023-12-31
2,349,156 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
66,486 GBP2023-01-01 ~ 2023-12-31
1,721 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,306,513 GBP2023-01-01 ~ 2023-12-31
2,350,877 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,306,513 GBP2023-01-01 ~ 2023-12-31
2,350,877 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
99,333 GBP2023-12-31
132,866 GBP2022-12-31
Fixed Assets - Investments
401,102 GBP2023-12-31
422,565 GBP2022-12-31
Fixed Assets
500,435 GBP2023-12-31
555,431 GBP2022-12-31
Debtors
Current
3,515,803 GBP2023-12-31
2,416,332 GBP2022-12-31
Non-current
78,329 GBP2022-12-31
Cash at bank and in hand
7,991,414 GBP2023-12-31
6,035,880 GBP2022-12-31
Current Assets
11,507,217 GBP2023-12-31
8,530,541 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,512,404 GBP2023-12-31
-1,703,870 GBP2022-12-31
Net Current Assets/Liabilities
8,994,813 GBP2023-12-31
6,826,671 GBP2022-12-31
Total Assets Less Current Liabilities
9,495,248 GBP2023-12-31
7,382,102 GBP2022-12-31
Net Assets/Liabilities
9,495,248 GBP2023-12-31
7,338,735 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
6 GBP2022-01-01
Share premium
7,892 GBP2023-12-31
7,892 GBP2022-12-31
7,892 GBP2022-01-01
Retained earnings (accumulated losses)
9,487,350 GBP2023-12-31
7,330,837 GBP2022-12-31
6,140,892 GBP2022-01-01
Equity
9,495,248 GBP2023-12-31
7,338,735 GBP2022-12-31
6,148,790 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,306,513 GBP2023-01-01 ~ 2023-12-31
2,350,877 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-01-01 ~ 2023-12-31
-1,160,932 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-150,000 GBP2023-01-01 ~ 2023-12-31
-1,160,932 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
99,667 GBP2023-01-01 ~ 2023-12-31
106,164 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
7,991,414 GBP2023-12-31
6,035,880 GBP2022-12-31
4,165,438 GBP2022-01-01
Audit Fees/Expenses
13,500 GBP2023-01-01 ~ 2023-12-31
12,850 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,058,752 GBP2023-01-01 ~ 2023-12-31
2,922,983 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
381,828 GBP2023-01-01 ~ 2023-12-31
391,108 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,560,074 GBP2023-01-01 ~ 2023-12-31
3,424,264 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
110,626 GBP2023-01-01 ~ 2023-12-31
122,905 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
542,492 GBP2023-01-01 ~ 2023-12-31
448,623 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
104,339 GBP2023-12-31
104,339 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
104,339 GBP2023-12-31
104,339 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
223,958 GBP2023-12-31
221,750 GBP2022-12-31
Computers
1,170,294 GBP2023-12-31
1,106,368 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,394,252 GBP2023-12-31
1,328,118 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
218,630 GBP2022-12-31
Computers
976,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,195,252 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,612 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
95,055 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
99,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223,242 GBP2023-12-31
Computers
1,071,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,294,919 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
716 GBP2023-12-31
3,120 GBP2022-12-31
Computers
98,617 GBP2023-12-31
129,746 GBP2022-12-31
Other Debtors
Non-current
78,329 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
816,233 GBP2023-12-31
920,686 GBP2022-12-31
Other Debtors
Current
690,053 GBP2023-12-31
312,948 GBP2022-12-31
Prepayments/Accrued Income
Current
505,635 GBP2023-12-31
242,995 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,503,882 GBP2023-12-31
939,703 GBP2022-12-31
Trade Creditors/Trade Payables
Current
577,208 GBP2023-12-31
461,870 GBP2022-12-31
Taxation/Social Security Payable
Current
227,713 GBP2023-12-31
231,613 GBP2022-12-31
Other Creditors
Current
16,264 GBP2023-12-31
27,045 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,691,219 GBP2023-12-31
983,342 GBP2022-12-31
Creditors
Current
2,512,404 GBP2023-12-31
1,703,870 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,937 shares2023-12-31
29,770 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
29,652 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.00012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
588 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.00012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,700 GBP2023-12-31
96,000 GBP2022-12-31
Between one and five year
634,800 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
793,500 GBP2023-12-31
96,000 GBP2022-12-31