Cost of Sales
-9,464,617 GBP2023-01-01 ~ 2023-12-31
-8,172,385 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,965,876 GBP2023-01-01 ~ 2023-12-31
-2,652,427 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,290,795 GBP2023-01-01 ~ 2023-12-31
897,118 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,470,795 GBP2023-01-01 ~ 2023-12-31
882,899 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
35,651 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
152,294 GBP2023-12-31
144,211 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
187,947 GBP2023-12-31
144,213 GBP2022-12-31
Debtors
4,413,340 GBP2022-12-31
Cash at bank and in hand
49,269 GBP2023-12-31
151,980 GBP2022-12-31
Current Assets
4,860,972 GBP2023-12-31
4,565,320 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,742,464 GBP2023-12-31
-6,990,943 GBP2022-12-31
Net Current Assets/Liabilities
-881,492 GBP2023-12-31
-2,425,623 GBP2022-12-31
Total Assets Less Current Liabilities
-693,545 GBP2023-12-31
-2,281,410 GBP2022-12-31
Net Assets/Liabilities
-2,622,280 GBP2023-12-31
-4,093,075 GBP2022-12-31
Equity
Called up share capital
1,156 GBP2023-12-31
1,156 GBP2022-12-31
1,156 GBP2021-12-31
Share premium
1,998 GBP2023-12-31
1,998 GBP2022-12-31
1,998 GBP2021-12-31
Retained earnings (accumulated losses)
-2,625,434 GBP2023-12-31
-4,096,229 GBP2022-12-31
-4,979,128 GBP2021-12-31
Equity
-2,622,280 GBP2023-12-31
-4,093,075 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,470,795 GBP2023-01-01 ~ 2023-12-31
882,899 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
25,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
912023-01-01 ~ 2023-12-31
852022-01-01 ~ 2022-12-31
Wages/Salaries
4,387,782 GBP2023-01-01 ~ 2023-12-31
4,098,998 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,186 GBP2023-01-01 ~ 2023-12-31
118,700 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,986,999 GBP2023-01-01 ~ 2023-12-31
4,663,883 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
332,000 GBP2023-01-01 ~ 2023-12-31
221,500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-180,000 GBP2023-01-01 ~ 2023-12-31
14,219 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
5,016,986 GBP2023-12-31
5,016,986 GBP2022-12-31
Development expenditure
39,520 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
6,039,651 GBP2023-12-31
6,000,131 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,016,986 GBP2023-12-31
5,016,986 GBP2022-12-31
Development expenditure
3,869 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,004,000 GBP2023-12-31
6,000,131 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Development expenditure
3,869 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,869 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Development expenditure
35,651 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
35,651 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,139 GBP2022-12-31
Improvements to leasehold property
550,711 GBP2023-12-31
525,211 GBP2022-12-31
Furniture and fittings
243,197 GBP2023-12-31
231,197 GBP2022-12-31
Computers
504,589 GBP2023-12-31
472,606 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,356,636 GBP2023-12-31
1,287,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,139 GBP2022-12-31
Improvements to leasehold property
461,494 GBP2023-12-31
431,908 GBP2022-12-31
Furniture and fittings
225,979 GBP2023-12-31
217,050 GBP2022-12-31
Computers
458,730 GBP2023-12-31
435,845 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,342 GBP2023-12-31
1,142,942 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
29,586 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,929 GBP2023-01-01 ~ 2023-12-31
Computers
22,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
89,217 GBP2023-12-31
93,303 GBP2022-12-31
Furniture and fittings
17,218 GBP2023-12-31
14,147 GBP2022-12-31
Computers
45,859 GBP2023-12-31
36,761 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,788,864 GBP2023-12-31
2,357,461 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
178,498 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
1,336,290 GBP2023-12-31
1,268,914 GBP2022-12-31
Prepayments/Accrued Income
Current
1,315,873 GBP2023-12-31
696,569 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,619,525 GBP2023-12-31
4,322,944 GBP2022-12-31
Other Debtors
Non-current
0 GBP2023-12-31
78,218 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
594,730 GBP2023-12-31
400,000 GBP2022-12-31
Other Remaining Borrowings
Current
31,964 GBP2023-12-31
153,598 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,997,783 GBP2023-12-31
2,051,832 GBP2022-12-31
Amounts owed to group undertakings
Current
2 GBP2023-12-31
2 GBP2022-12-31
Other Taxation & Social Security Payable
Current
354,432 GBP2023-12-31
1,038,674 GBP2022-12-31
Other Creditors
Current
152,214 GBP2023-12-31
143,515 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
502,844 GBP2023-12-31
836,203 GBP2022-12-31
Creditors
Current
5,742,464 GBP2023-12-31
6,990,943 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
566,667 GBP2023-12-31
966,667 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,362,068 GBP2023-12-31
844,998 GBP2022-12-31
Creditors
Non-current
1,928,735 GBP2023-12-31
1,811,665 GBP2022-12-31
Bank Borrowings
966,667 GBP2023-12-31
1,366,667 GBP2022-12-31
Bank Overdrafts
194,730 GBP2023-12-31
-194,730 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
2,555,429 GBP2023-12-31
2,365,263 GBP2022-12-31
Current
626,694 GBP2023-12-31
553,598 GBP2022-12-31
Non-current
1,928,735 GBP2023-12-31
1,811,665 GBP2022-12-31
Equity
Called up share capital
1,156 GBP2023-12-31
1,156 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
356,740 GBP2023-12-31
500,000 GBP2022-12-31
Between two and five year
1,208,080 GBP2023-12-31
1,239,041 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,564,820 GBP2023-12-31
1,739,041 GBP2022-12-31