Cost of Sales
-6,068,580 GBP2023-01-01 ~ 2023-12-31
-6,924,533 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,780,451 GBP2023-01-01 ~ 2023-12-31
-1,761,215 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
31,839 GBP2023-01-01 ~ 2023-12-31
10,467 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,485,088 GBP2023-01-01 ~ 2023-12-31
832,828 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,156,856 GBP2023-01-01 ~ 2023-12-31
649,791 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,156,856 GBP2023-01-01 ~ 2023-12-31
649,791 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
100,694 GBP2023-12-31
174,107 GBP2022-12-31
Debtors
4,833,571 GBP2023-12-31
5,458,103 GBP2022-12-31
Cash at bank and in hand
1,286,851 GBP2023-12-31
2,944,000 GBP2022-12-31
Current Assets
6,120,422 GBP2023-12-31
8,402,103 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,605,104 GBP2023-12-31
-3,406,019 GBP2022-12-31
Net Current Assets/Liabilities
4,515,318 GBP2023-12-31
4,996,084 GBP2022-12-31
Total Assets Less Current Liabilities
4,616,012 GBP2023-12-31
5,170,191 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-1,708,333 GBP2022-12-31
Net Assets/Liabilities
4,613,022 GBP2023-12-31
3,461,858 GBP2022-12-31
Equity
Called up share capital
1,300 GBP2023-12-31
992 GBP2022-12-31
992 GBP2021-12-31
Capital redemption reserve
8 GBP2023-12-31
8 GBP2022-12-31
8 GBP2021-12-31
Retained earnings (accumulated losses)
4,611,714 GBP2023-12-31
3,460,858 GBP2022-12-31
2,811,067 GBP2021-12-31
Equity
4,613,022 GBP2023-12-31
3,461,858 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,156,856 GBP2023-01-01 ~ 2023-12-31
649,791 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
308 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
308 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-6,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,250 GBP2023-01-01 ~ 2023-12-31
12,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1142023-01-01 ~ 2023-12-31
1272022-01-01 ~ 2022-12-31
Wages/Salaries
3,556,249 GBP2023-01-01 ~ 2023-12-31
4,168,487 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
143,391 GBP2023-01-01 ~ 2023-12-31
163,575 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,064,430 GBP2023-01-01 ~ 2023-12-31
4,805,276 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
36,000 GBP2023-01-01 ~ 2023-12-31
100,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,611 GBP2023-01-01 ~ 2023-12-31
88,831 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
900,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
900,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
312,761 GBP2023-12-31
312,761 GBP2022-12-31
Furniture and fittings
158,013 GBP2023-12-31
156,349 GBP2022-12-31
Computers
483,621 GBP2023-12-31
473,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
954,395 GBP2023-12-31
942,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
312,761 GBP2023-12-31
309,705 GBP2022-12-31
Furniture and fittings
154,622 GBP2023-12-31
144,798 GBP2022-12-31
Computers
386,318 GBP2023-12-31
313,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,701 GBP2023-12-31
768,003 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,056 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,824 GBP2023-01-01 ~ 2023-12-31
Computers
72,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
3,056 GBP2022-12-31
Furniture and fittings
3,391 GBP2023-12-31
11,551 GBP2022-12-31
Computers
97,303 GBP2023-12-31
159,500 GBP2022-12-31
Called-up share capital (not paid)
Current
8 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
4,546,586 GBP2023-12-31
4,776,033 GBP2022-12-31
Prepayments/Accrued Income
Current
286,977 GBP2023-12-31
672,449 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,833,571 GBP2023-12-31
5,448,482 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
500,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,765 GBP2023-12-31
129,629 GBP2022-12-31
Corporation Tax Payable
Current
128,121 GBP2023-12-31
94,206 GBP2022-12-31
Other Taxation & Social Security Payable
Current
430,390 GBP2023-12-31
394,494 GBP2022-12-31
Other Creditors
Current
442,727 GBP2023-12-31
1,712,619 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
544,101 GBP2023-12-31
575,071 GBP2022-12-31
Creditors
Current
1,605,104 GBP2023-12-31
3,406,019 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
1,708,333 GBP2022-12-31
Equity
Called up share capital
1,300 GBP2023-12-31
992 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,500 GBP2023-12-31
91,500 GBP2022-12-31
Between two and five year
145,318 GBP2023-12-31
236,818 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,818 GBP2023-12-31
328,318 GBP2022-12-31