Turnover/Revenue
15,963,877 GBP2023-01-01 ~ 2023-12-31
18,690,032 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,986,140 GBP2023-01-01 ~ 2023-12-31
-9,705,114 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,977,737 GBP2023-01-01 ~ 2023-12-31
8,984,918 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,217,556 GBP2023-01-01 ~ 2023-12-31
-8,429,888 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
760,181 GBP2023-01-01 ~ 2023-12-31
542,057 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
616,611 GBP2023-01-01 ~ 2023-12-31
505,154 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
616,611 GBP2023-01-01 ~ 2023-12-31
505,154 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
14,282,334 GBP2023-12-31
6,382,369 GBP2022-12-31
Current Assets
26,687,146 GBP2023-12-31
20,685,490 GBP2022-12-31
Total assets
26,705,856 GBP2023-12-31
20,710,440 GBP2022-12-31
Total liabilities
-21,890,636 GBP2023-12-31
-16,846,830 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,620,899 GBP2023-12-31
2,004,288 GBP2022-12-31
1,499,134 GBP2021-12-31
Equity
4,815,220 GBP2023-12-31
3,863,610 GBP2022-12-31
2,674,690 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
616,611 GBP2023-01-01 ~ 2023-12-31
505,154 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
616,611 GBP2023-01-01 ~ 2023-12-31
505,154 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
6,240 GBP2023-01-01 ~ 2023-12-31
10,781 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,862,914 GBP2023-01-01 ~ 2023-12-31
8,261,174 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
963,315 GBP2023-01-01 ~ 2023-12-31
1,248,525 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,742,649 GBP2023-01-01 ~ 2023-12-31
10,611,211 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
82023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Audit Fees/Expenses
22,000 GBP2023-01-01 ~ 2023-12-31
21,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
209,742 GBP2023-01-01 ~ 2023-12-31
102,993 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,240 GBP2023-01-01 ~ 2023-12-31
10,781 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,232,363 GBP2023-12-31
5,808,469 GBP2022-12-31
Trade Creditors/Trade Payables
76,548 GBP2023-12-31
203,791 GBP2022-12-31
Accrued Liabilities/Deferred Income
6,515,698 GBP2023-12-31
1,923,219 GBP2022-12-31
Other Taxation & Social Security Payable
2,553,249 GBP2023-12-31
2,605,010 GBP2022-12-31