Cost of Sales
-22,088,186 GBP2023-01-01 ~ 2023-12-31
-20,204,687 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,080,444 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,154 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-560,415 GBP2023-01-01 ~ 2023-12-31
-426,537 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-936 GBP2023-01-01 ~ 2023-12-31
66,175 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-138,992 GBP2023-01-01 ~ 2023-12-31
150,128 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
41,721 GBP2023-12-31
54,264 GBP2022-12-31
Property, Plant & Equipment
53,602 GBP2023-12-31
61,879 GBP2022-12-31
Fixed Assets - Investments
92 GBP2023-12-31
92 GBP2022-12-31
Fixed Assets
95,415 GBP2023-12-31
116,235 GBP2022-12-31
Debtors
8,941,833 GBP2023-12-31
8,665,719 GBP2022-12-31
Cash at bank and in hand
480,715 GBP2023-12-31
491,254 GBP2022-12-31
Current Assets
9,422,548 GBP2023-12-31
9,156,973 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,774,504 GBP2023-12-31
-8,306,571 GBP2022-12-31
Net Current Assets/Liabilities
648,044 GBP2023-12-31
850,402 GBP2022-12-31
Total Assets Less Current Liabilities
743,459 GBP2023-12-31
966,637 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-85,214 GBP2023-12-31
-169,400 GBP2022-12-31
Net Assets/Liabilities
642,775 GBP2023-12-31
781,767 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
642,773 GBP2023-12-31
781,765 GBP2022-12-31
631,637 GBP2021-12-31
Equity
642,775 GBP2023-12-31
781,767 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-138,992 GBP2023-01-01 ~ 2023-12-31
150,128 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
51,637 GBP2023-01-01 ~ 2023-12-31
41,200 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
692023-01-01 ~ 2023-12-31
762022-01-01 ~ 2022-12-31
Wages/Salaries
3,373,158 GBP2023-01-01 ~ 2023-12-31
3,928,665 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
192,327 GBP2023-01-01 ~ 2023-12-31
146,687 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,341,741 GBP2023-01-01 ~ 2023-12-31
4,618,732 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
477,795 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,439 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
123,666 GBP2023-12-31
112,675 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
70,064 GBP2023-12-31
50,796 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
53,602 GBP2023-12-31
61,879 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,590,254 GBP2023-12-31
3,302,441 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
357,061 GBP2023-12-31
57,753 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,867,649 GBP2023-12-31
2,360,305 GBP2022-12-31
Other Debtors
Current
1,357,456 GBP2023-12-31
1,470,698 GBP2022-12-31
Prepayments/Accrued Income
Current
1,761,540 GBP2023-12-31
1,422,613 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,933,960 GBP2023-12-31
8,613,810 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
106,395 GBP2023-12-31
112,580 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,430,535 GBP2023-12-31
2,178,513 GBP2022-12-31
Amounts owed to group undertakings
Current
2,120,969 GBP2023-12-31
626,669 GBP2022-12-31
Corporation Tax Payable
Current
100,296 GBP2023-12-31
177,880 GBP2022-12-31
Other Taxation & Social Security Payable
Current
159,724 GBP2023-12-31
221,037 GBP2022-12-31
Other Creditors
Current
1,624,034 GBP2023-12-31
2,528,880 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,232,551 GBP2023-12-31
2,461,012 GBP2022-12-31
Creditors
Current
8,774,504 GBP2023-12-31
8,306,571 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
85,214 GBP2023-12-31
169,400 GBP2022-12-31
Bank Borrowings
191,609 GBP2023-12-31
281,980 GBP2022-12-31
Total Borrowings
Current
106,395 GBP2023-12-31
112,580 GBP2022-12-31
Non-current
85,214 GBP2023-12-31
169,400 GBP2022-12-31