Cost of Sales
-14,230,039 GBP2023-01-01 ~ 2023-12-31
-9,507,579 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,939,172 GBP2023-01-01 ~ 2023-12-31
-8,452,427 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,330 GBP2023-01-01 ~ 2023-12-31
2,982 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,422,211 GBP2023-01-01 ~ 2023-12-31
1,566,190 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
987,104 GBP2023-01-01 ~ 2023-12-31
1,200,910 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-3,507,986 GBP2023-12-31
-4,495,090 GBP2022-12-31
-5,696,000 GBP2021-12-31
Property, Plant & Equipment
38,145 GBP2023-12-31
36,494 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
38,146 GBP2023-12-31
36,495 GBP2022-12-31
Debtors
13,273,118 GBP2023-12-31
9,486,990 GBP2022-12-31
Cash at bank and in hand
2,056,984 GBP2023-12-31
3,150,738 GBP2022-12-31
Current Assets
15,330,102 GBP2023-12-31
12,637,728 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-15,149,385 GBP2023-12-31
-13,303,762 GBP2022-12-31
Net Current Assets/Liabilities
180,717 GBP2023-12-31
-666,034 GBP2022-12-31
Total Assets Less Current Liabilities
218,863 GBP2023-12-31
-629,539 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,726,847 GBP2023-12-31
-3,865,549 GBP2022-12-31
Net Assets/Liabilities
-3,507,984 GBP2023-12-31
-4,495,088 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Equity
-3,507,984 GBP2023-12-31
-4,495,088 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
987,104 GBP2023-01-01 ~ 2023-12-31
1,200,910 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,750 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
742023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Wages/Salaries
6,854,227 GBP2023-01-01 ~ 2023-12-31
5,575,051 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
177,245 GBP2023-01-01 ~ 2023-12-31
143,755 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,028,640 GBP2023-01-01 ~ 2023-12-31
6,473,971 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
141,556 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
310,419 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,881 GBP2023-12-31
0 GBP2022-12-31
Computers
151,413 GBP2023-12-31
136,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
162,294 GBP2023-12-31
136,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Computers
124,149 GBP2023-12-31
99,867 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,149 GBP2023-12-31
99,867 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Computers
24,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,881 GBP2023-12-31
0 GBP2022-12-31
Computers
27,264 GBP2023-12-31
36,494 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,450,611 GBP2023-12-31
8,122,913 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,643,424 GBP2023-12-31
1,249,798 GBP2022-12-31
Other Debtors
Current
97,000 GBP2023-12-31
97,000 GBP2022-12-31
Prepayments/Accrued Income
Current
82,083 GBP2023-12-31
17,279 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,273,118 GBP2023-12-31
9,486,990 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,376,003 GBP2023-12-31
2,664,737 GBP2022-12-31
Amounts owed to group undertakings
Current
5,348,256 GBP2023-12-31
7,366,642 GBP2022-12-31
Corporation Tax Payable
Current
489,968 GBP2023-12-31
54,861 GBP2022-12-31
Other Taxation & Social Security Payable
Current
558,431 GBP2023-12-31
831,644 GBP2022-12-31
Other Creditors
Current
84,977 GBP2023-12-31
73,801 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,291,750 GBP2023-12-31
2,312,077 GBP2022-12-31
Creditors
Current
15,149,385 GBP2023-12-31
13,303,762 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,726,847 GBP2023-12-31
3,865,549 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
55,438 GBP2022-12-31