Profit/Loss on Ordinary Activities Before Tax
347,084 GBP2023-01-01 ~ 2023-12-31
907,647 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
256,682 GBP2023-01-01 ~ 2023-12-31
801,821 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,255 GBP2023-12-31
75,651 GBP2022-12-31
Debtors
6,059,583 GBP2023-12-31
2,670,909 GBP2022-12-31
Cash at bank and in hand
433,968 GBP2023-12-31
582,610 GBP2022-12-31
Current Assets
6,493,551 GBP2023-12-31
3,253,519 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,710,580 GBP2023-12-31
-1,771,927 GBP2022-12-31
Net Current Assets/Liabilities
1,782,971 GBP2023-12-31
1,481,592 GBP2022-12-31
Total Assets Less Current Liabilities
1,801,226 GBP2023-12-31
1,557,243 GBP2022-12-31
Net Assets/Liabilities
1,726,495 GBP2023-12-31
1,469,813 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,726,395 GBP2023-12-31
1,469,713 GBP2022-12-31
667,892 GBP2021-12-31
Equity
1,726,495 GBP2023-12-31
1,469,813 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
256,682 GBP2023-01-01 ~ 2023-12-31
801,821 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
21,000 GBP2023-01-01 ~ 2023-12-31
12,810 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Wages/Salaries
5,381,984 GBP2023-01-01 ~ 2023-12-31
5,244,033 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
194,676 GBP2023-01-01 ~ 2023-12-31
186,206 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,249,937 GBP2023-01-01 ~ 2023-12-31
5,973,695 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
0 GBP2023-01-01 ~ 2023-12-31
526,857 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,699 GBP2023-01-01 ~ 2023-12-31
162 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
142,078 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
361,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
142,078 GBP2023-12-31
120,938 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,244 GBP2023-12-31
285,848 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
21,140 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,441,209 GBP2023-12-31
200,415 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
2,064,511 GBP2022-12-31
Other Debtors
Current
211,045 GBP2023-12-31
190,296 GBP2022-12-31
Prepayments/Accrued Income
Current
407,329 GBP2023-12-31
215,687 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,059,583 GBP2023-12-31
2,670,909 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,753 GBP2023-12-31
14,215 GBP2022-12-31
Amounts owed to group undertakings
Current
741,056 GBP2023-12-31
106,319 GBP2022-12-31
Corporation Tax Payable
Current
98,286 GBP2023-12-31
179,951 GBP2022-12-31
Other Taxation & Social Security Payable
Current
690,005 GBP2023-12-31
3,546 GBP2022-12-31
Other Creditors
Current
7,096 GBP2023-12-31
12,523 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
492,055 GBP2023-12-31
646,357 GBP2022-12-31
Creditors
Current
4,710,580 GBP2023-12-31
1,771,927 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,821 GBP2023-12-31
147,139 GBP2022-12-31
Between two and five year
378,490 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,139 GBP2022-12-31