Cost of Sales
-15,273,789 GBP2023-01-01 ~ 2023-12-31
-17,013,959 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-15,519,567 GBP2023-01-01 ~ 2023-12-31
-7,145,934 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-297,928 GBP2023-01-01 ~ 2023-12-31
-134,117 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
258,919 GBP2023-01-01 ~ 2023-12-31
1,748,427 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
140,943 GBP2023-01-01 ~ 2023-12-31
1,476,602 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
131,993 GBP2023-12-31
101,114 GBP2022-12-31
Property, Plant & Equipment
21,149 GBP2023-12-31
34,087 GBP2022-12-31
Fixed Assets
153,142 GBP2023-12-31
135,201 GBP2022-12-31
Debtors
7,866,718 GBP2023-12-31
8,986,118 GBP2022-12-31
Cash at bank and in hand
221,616 GBP2023-12-31
406,934 GBP2022-12-31
Current Assets
8,088,334 GBP2023-12-31
9,393,052 GBP2022-12-31
Net Current Assets/Liabilities
4,464,294 GBP2023-12-31
4,748,211 GBP2022-12-31
Total Assets Less Current Liabilities
4,617,436 GBP2023-12-31
4,883,412 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-236,898 GBP2023-12-31
Net Assets/Liabilities
4,367,012 GBP2023-12-31
4,226,069 GBP2022-12-31
Equity
Called up share capital
1,480 GBP2023-12-31
1,480 GBP2022-12-31
1,480 GBP2021-12-31
Capital redemption reserve
720 GBP2023-12-31
720 GBP2022-12-31
720 GBP2021-12-31
Retained earnings (accumulated losses)
4,364,812 GBP2023-12-31
4,223,869 GBP2022-12-31
2,747,267 GBP2021-12-31
Equity
4,367,012 GBP2023-12-31
4,226,069 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
140,943 GBP2023-01-01 ~ 2023-12-31
1,476,602 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
32,835 GBP2023-01-01 ~ 2023-12-31
28,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Wages/Salaries
4,002,373 GBP2023-01-01 ~ 2023-12-31
4,687,724 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,043 GBP2023-01-01 ~ 2023-12-31
135,490 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,543,707 GBP2023-01-01 ~ 2023-12-31
5,288,458 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
283,172 GBP2023-01-01 ~ 2023-12-31
296,064 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,047 GBP2023-01-01 ~ 2023-12-31
19,696 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
220,635 GBP2023-12-31
153,376 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,553 GBP2023-12-31
17,553 GBP2022-12-31
Computers
83,161 GBP2023-12-31
76,792 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
100,714 GBP2023-12-31
94,345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,535 GBP2023-12-31
17,212 GBP2022-12-31
Computers
62,030 GBP2023-12-31
43,046 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,565 GBP2023-12-31
60,258 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
323 GBP2023-01-01 ~ 2023-12-31
Computers
18,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
18 GBP2023-12-31
341 GBP2022-12-31
Computers
21,131 GBP2023-12-31
33,746 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,762,556 GBP2023-12-31
3,316,184 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,425 GBP2023-12-31
108,882 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,117,039 GBP2023-12-31
4,001,315 GBP2022-12-31
Other Debtors
Current
338 GBP2023-12-31
54,189 GBP2022-12-31
Prepayments/Accrued Income
Current
984,360 GBP2023-12-31
1,505,548 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,866,718 GBP2023-12-31
Amounts falling due within one year, Current
8,986,118 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
411,278 GBP2023-12-31
411,278 GBP2022-12-31
Trade Creditors/Trade Payables
148,304 GBP2023-12-31
207,438 GBP2022-12-31
Other Taxation & Social Security Payable
Current
272,707 GBP2023-12-31
407,630 GBP2022-12-31
Other Creditors
Current
1,014,925 GBP2023-12-31
960,592 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
765,275 GBP2023-12-31
937,010 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
236,898 GBP2023-12-31
625,770 GBP2022-12-31
Bank Borrowings
648,176 GBP2023-12-31
1,037,048 GBP2022-12-31
Total Borrowings
Current
411,278 GBP2023-12-31
411,278 GBP2022-12-31
Non-current
236,898 GBP2023-12-31
625,770 GBP2022-12-31
Number of Shares Issued (Fully Paid)
14,800,000 shares2023-12-31
14,800,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
322,947 GBP2023-12-31
160,392 GBP2022-12-31
Between two and five year
547,349 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
870,296 GBP2023-12-31
160,392 GBP2022-12-31