Cost of Sales
-7,722,168 GBP2023-01-01 ~ 2023-12-31
-6,908,456 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,359,483 GBP2023-01-01 ~ 2023-12-31
-1,038,992 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-28 GBP2022-01-01 ~ 2022-12-31
28 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,850,353 GBP2023-01-01 ~ 2023-12-31
4,523,040 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,655,120 GBP2023-01-01 ~ 2023-12-31
3,677,614 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
364,874 GBP2023-12-31
349,132 GBP2022-12-31
Fixed Assets - Investments
7 GBP2023-12-31
7 GBP2022-12-31
Fixed Assets
364,881 GBP2023-12-31
349,139 GBP2022-12-31
Debtors
3,561,546 GBP2023-12-31
2,830,376 GBP2022-12-31
Cash at bank and in hand
6,269,968 GBP2023-12-31
4,678,333 GBP2022-12-31
Current Assets
9,831,514 GBP2023-12-31
7,508,709 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,964,070 GBP2023-12-31
-2,057,654 GBP2022-12-31
Net Current Assets/Liabilities
6,867,444 GBP2023-12-31
5,451,055 GBP2022-12-31
Total Assets Less Current Liabilities
7,232,325 GBP2023-12-31
5,800,194 GBP2022-12-31
Net Assets/Liabilities
7,165,400 GBP2023-12-31
5,744,053 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Share premium
860,478 GBP2023-12-31
606,216 GBP2022-12-31
584,662 GBP2021-12-31
Retained earnings (accumulated losses)
6,304,921 GBP2023-12-31
5,137,836 GBP2022-12-31
4,077,184 GBP2021-12-31
Equity
7,165,400 GBP2023-12-31
5,744,053 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,655,120 GBP2023-01-01 ~ 2023-12-31
3,677,614 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
254,262 GBP2023-01-01 ~ 2023-12-31
21,554 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,535,300 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,429,745 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,850 GBP2023-01-01 ~ 2023-12-31
14,400 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1002023-01-01 ~ 2023-12-31
902022-01-01 ~ 2022-12-31
Wages/Salaries
5,546,387 GBP2023-01-01 ~ 2023-12-31
5,091,425 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
522,108 GBP2023-01-01 ~ 2023-12-31
407,604 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,715,109 GBP2023-01-01 ~ 2023-12-31
6,130,404 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
439,132 GBP2023-01-01 ~ 2023-12-31
527,196 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
415 GBP2023-01-01 ~ 2023-12-31
4,072 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
382,288 GBP2023-12-31
382,288 GBP2022-12-31
Furniture and fittings
125,527 GBP2023-12-31
118,556 GBP2022-12-31
Computers
751,933 GBP2023-12-31
620,663 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,259,748 GBP2023-12-31
1,121,507 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,340 GBP2023-01-01 ~ 2023-12-31
Computers
-5,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
217,974 GBP2023-12-31
162,832 GBP2022-12-31
Furniture and fittings
106,985 GBP2023-12-31
112,965 GBP2022-12-31
Computers
569,915 GBP2023-12-31
496,578 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,874 GBP2023-12-31
772,375 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
55,142 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,360 GBP2023-01-01 ~ 2023-12-31
Computers
78,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,340 GBP2023-01-01 ~ 2023-12-31
Computers
-5,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
164,314 GBP2023-12-31
219,456 GBP2022-12-31
Furniture and fittings
18,542 GBP2023-12-31
5,591 GBP2022-12-31
Computers
182,018 GBP2023-12-31
124,085 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,793,590 GBP2023-12-31
2,414,415 GBP2022-12-31
Other Debtors
Current
371,127 GBP2023-12-31
88,955 GBP2022-12-31
Prepayments/Accrued Income
Current
212,974 GBP2023-12-31
146,140 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
11,738 GBP2023-12-31
8,749 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,389,429 GBP2023-12-31
2,658,259 GBP2022-12-31
Trade Creditors/Trade Payables
Current
133,014 GBP2023-12-31
94,323 GBP2022-12-31
Corporation Tax Payable
Current
725,723 GBP2023-12-31
355,196 GBP2022-12-31
Other Taxation & Social Security Payable
Current
381,789 GBP2023-12-31
408,658 GBP2022-12-31
Other Creditors
Current
60,033 GBP2023-12-31
119,085 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,663,511 GBP2023-12-31
1,080,392 GBP2022-12-31
Creditors
Current
2,964,070 GBP2023-12-31
2,057,654 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
317,058 GBP2023-12-31
264,791 GBP2022-12-31
Between two and five year
963,335 GBP2023-12-31
1,268,232 GBP2022-12-31
More than five year
0 GBP2023-12-31
11,292 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,280,393 GBP2023-12-31
1,544,315 GBP2022-12-31