Cost of Sales
-7,845,397 GBP2023-01-01 ~ 2023-12-31
-6,775,788 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,156,112 GBP2023-01-01 ~ 2023-12-31
-1,713,447 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
500,075 GBP2023-01-01 ~ 2023-12-31
424,461 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
331,995 GBP2023-01-01 ~ 2023-12-31
304,331 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
427,246 GBP2023-12-31
426,732 GBP2022-12-31
Fixed Assets - Investments
21,915 GBP2023-12-31
11,342 GBP2022-12-31
Fixed Assets
449,161 GBP2023-12-31
438,074 GBP2022-12-31
Debtors
7,131,439 GBP2023-12-31
6,530,555 GBP2022-12-31
Cash at bank and in hand
124,094 GBP2023-12-31
106,834 GBP2022-12-31
Current Assets
7,255,533 GBP2023-12-31
6,637,389 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,371,410 GBP2023-12-31
-2,069,968 GBP2022-12-31
Net Current Assets/Liabilities
4,884,123 GBP2023-12-31
4,567,421 GBP2022-12-31
Total Assets Less Current Liabilities
5,333,284 GBP2023-12-31
5,005,495 GBP2022-12-31
Net Assets/Liabilities
5,291,555 GBP2023-12-31
4,959,560 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
5,291,553 GBP2023-12-31
4,959,558 GBP2022-12-31
4,655,227 GBP2021-12-31
Equity
5,291,555 GBP2023-12-31
4,959,560 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
331,995 GBP2023-01-01 ~ 2023-12-31
304,331 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Wages/Salaries
5,899,156 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
480,072 GBP2023-01-01 ~ 2023-12-31
458,252 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,298,579 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,206 GBP2023-01-01 ~ 2023-12-31
26,475 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
244,427 GBP2023-12-31
244,427 GBP2022-12-31
Furniture and fittings
80,813 GBP2023-12-31
80,813 GBP2022-12-31
Computers
300,794 GBP2023-12-31
217,032 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
783,037 GBP2023-12-31
699,275 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,100 GBP2023-12-31
20,426 GBP2022-12-31
Furniture and fittings
21,223 GBP2023-12-31
9,679 GBP2022-12-31
Computers
133,746 GBP2023-12-31
87,571 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,791 GBP2023-12-31
272,543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,674 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,544 GBP2023-01-01 ~ 2023-12-31
Computers
46,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
199,327 GBP2023-12-31
224,001 GBP2022-12-31
Furniture and fittings
59,590 GBP2023-12-31
71,134 GBP2022-12-31
Computers
167,048 GBP2023-12-31
129,461 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
320,253 GBP2023-12-31
66,461 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,174,146 GBP2023-12-31
5,160,612 GBP2022-12-31
Other Debtors
Current
185,791 GBP2023-12-31
939,214 GBP2022-12-31
Prepayments/Accrued Income
Current
451,249 GBP2023-12-31
364,268 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,131,439 GBP2023-12-31
6,530,555 GBP2022-12-31
Trade Creditors/Trade Payables
Current
743,399 GBP2023-12-31
689,956 GBP2022-12-31
Amounts owed to group undertakings
Current
392,000 GBP2023-12-31
588,826 GBP2022-12-31
Corporation Tax Payable
Current
117,359 GBP2023-12-31
40,072 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,118,652 GBP2023-12-31
751,114 GBP2022-12-31
Creditors
Current
2,371,410 GBP2023-12-31
2,069,968 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,280 GBP2023-12-31
0 GBP2022-12-31
Between two and five year
408,841 GBP2023-12-31
428,550 GBP2022-12-31
More than five year
545,122 GBP2023-12-31
446,050 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,090,243 GBP2023-12-31
874,600 GBP2022-12-31