Cost of Sales
-13,760,531 GBP2023-01-01 ~ 2023-12-31
-8,095,972 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,555,413 GBP2023-01-01 ~ 2023-12-31
-5,583,414 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
203,472 GBP2023-01-01 ~ 2023-12-31
186,809 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,504,073 GBP2023-01-01 ~ 2023-12-31
1,312,547 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,165,894 GBP2023-01-01 ~ 2023-12-31
1,064,153 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
0 GBP2023-12-31
391 GBP2022-12-31
Property, Plant & Equipment
113,970 GBP2023-12-31
201,671 GBP2022-12-31
Fixed Assets
113,970 GBP2023-12-31
202,062 GBP2022-12-31
Debtors
4,418,907 GBP2023-12-31
2,169,732 GBP2022-12-31
Cash at bank and in hand
7,562,654 GBP2023-12-31
9,639,995 GBP2022-12-31
Current Assets
11,981,561 GBP2023-12-31
11,809,727 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-19,852,157 GBP2023-12-31
-20,923,873 GBP2022-12-31
Net Current Assets/Liabilities
-7,870,596 GBP2023-12-31
-9,114,146 GBP2022-12-31
Total Assets Less Current Liabilities
-7,756,626 GBP2023-12-31
-8,912,084 GBP2022-12-31
Net Assets/Liabilities
-7,756,626 GBP2023-12-31
-8,922,520 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-7,756,726 GBP2023-12-31
-8,922,620 GBP2022-12-31
-9,986,773 GBP2021-12-31
Equity
-7,756,626 GBP2023-12-31
-8,922,520 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,165,894 GBP2023-01-01 ~ 2023-12-31
1,064,153 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
30,800 GBP2023-01-01 ~ 2023-12-31
23,700 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2172023-01-01 ~ 2023-12-31
2252022-01-01 ~ 2022-12-31
Wages/Salaries
16,535,653 GBP2023-01-01 ~ 2023-12-31
17,319,273 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
834,724 GBP2023-01-01 ~ 2023-12-31
825,127 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
19,284,512 GBP2023-01-01 ~ 2023-12-31
20,136,527 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,518 GBP2023-01-01 ~ 2023-12-31
4,070 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
10,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,461 GBP2023-12-31
0 GBP2022-12-31
Computers
569,561 GBP2023-12-31
549,178 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
586,022 GBP2023-12-31
549,178 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-38,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-38,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
886 GBP2023-12-31
0 GBP2022-12-31
Computers
471,166 GBP2023-12-31
347,507 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,052 GBP2023-12-31
347,507 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
886 GBP2023-01-01 ~ 2023-12-31
Computers
151,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-27,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,575 GBP2023-12-31
0 GBP2022-12-31
Computers
98,395 GBP2023-12-31
201,671 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,005,802 GBP2023-12-31
1,818,445 GBP2022-12-31
Other Debtors
Current
15,295 GBP2023-12-31
116,417 GBP2022-12-31
Prepayments/Accrued Income
Current
395,728 GBP2023-12-31
234,870 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,082 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,418,907 GBP2023-12-31
2,169,732 GBP2022-12-31
Trade Creditors/Trade Payables
Current
464,257 GBP2023-12-31
122,933 GBP2022-12-31
Amounts owed to group undertakings
Current
15,690,447 GBP2023-12-31
18,567,032 GBP2022-12-31
Corporation Tax Payable
Current
279,748 GBP2023-12-31
269,789 GBP2022-12-31
Other Taxation & Social Security Payable
Current
438,612 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
887 GBP2023-12-31
885 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,978,206 GBP2023-12-31
1,963,234 GBP2022-12-31
Creditors
Current
19,852,157 GBP2023-12-31
20,923,873 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,500 GBP2023-12-31
0 GBP2022-12-31
Between two and five year
10,500 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2023-12-31
0 GBP2022-12-31