Cost of Sales
-5,722,964 GBP2023-01-01 ~ 2023-12-31
-4,282,716 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,568,876 GBP2023-01-01 ~ 2023-12-31
-6,416,377 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
866,870 GBP2023-01-01 ~ 2023-12-31
193,252 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
652,739 GBP2023-01-01 ~ 2023-12-31
150,614 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
127,026 GBP2023-12-31
48,783 GBP2022-12-31
Debtors
4,334,433 GBP2023-12-31
3,446,954 GBP2022-12-31
Cash at bank and in hand
3,652,760 GBP2023-12-31
2,764,631 GBP2022-12-31
Debtors
Current
7,987,193 GBP2023-12-31
6,211,585 GBP2022-12-31
Net Current Assets/Liabilities
1,198,174 GBP2023-12-31
872,711 GBP2022-12-31
Total Assets Less Current Liabilities
1,325,200 GBP2023-12-31
921,494 GBP2022-12-31
Creditors
Non-current
-147,000 GBP2023-12-31
Net Assets/Liabilities
1,167,600 GBP2023-12-31
912,225 GBP2022-12-31
Equity
Called up share capital
1,250 GBP2023-12-31
1,250 GBP2022-12-31
1,250 GBP2021-12-31
Share premium
436,334 GBP2023-12-31
436,334 GBP2022-12-31
436,334 GBP2021-12-31
Other miscellaneous reserve
-932,618 GBP2023-12-31
-1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,662,634 GBP2023-12-31
1,474,641 GBP2022-12-31
1,695,902 GBP2021-12-31
Equity
1,167,600 GBP2023-12-31
912,225 GBP2022-12-31
1,133,486 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
652,739 GBP2023-01-01 ~ 2023-12-31
150,614 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-371,875 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-464,746 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,500 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1012023-01-01 ~ 2023-12-31
972022-01-01 ~ 2022-12-31
Wages/Salaries
6,030,701 GBP2023-01-01 ~ 2023-12-31
5,112,192 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
137,898 GBP2023-01-01 ~ 2023-12-31
108,176 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,867,780 GBP2023-01-01 ~ 2023-12-31
5,840,106 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
192,569 GBP2023-01-01 ~ 2023-12-31
293,333 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,331 GBP2023-01-01 ~ 2023-12-31
9,269 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,214 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
33,622 GBP2023-12-31
28,245 GBP2022-12-31
Computers
94,228 GBP2023-12-31
89,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
220,064 GBP2023-12-31
117,644 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
22,685 GBP2023-12-31
18,244 GBP2022-12-31
Computers
70,353 GBP2023-12-31
50,617 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,038 GBP2023-12-31
68,861 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,441 GBP2023-01-01 ~ 2023-12-31
Computers
19,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
92,214 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
10,937 GBP2023-12-31
10,001 GBP2022-12-31
Computers
23,875 GBP2023-12-31
38,782 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,924,665 GBP2023-12-31
2,271,784 GBP2022-12-31
Other Debtors
Current
78,949 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
1,066,819 GBP2023-12-31
745,920 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,334,433 GBP2023-12-31
3,446,954 GBP2022-12-31
Trade Creditors/Trade Payables
Current
460,518 GBP2023-12-31
174,025 GBP2022-12-31
Corporation Tax Payable
Current
212,800 GBP2023-12-31
33,369 GBP2022-12-31
Other Taxation & Social Security Payable
Current
308,972 GBP2023-12-31
339,791 GBP2022-12-31
Other Creditors
Current
21,050 GBP2023-12-31
24,123 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
455,475 GBP2023-12-31
401,427 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
4,225,204 GBP2023-12-31
3,956,139 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,391 GBP2023-12-31
172,301 GBP2022-12-31
Between two and five year
517,747 GBP2023-12-31
92,051 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
718,138 GBP2023-12-31
264,352 GBP2022-12-31