Cost of Sales
-22,509,019 GBP2023-01-01 ~ 2023-12-31
-27,640,757 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,939,372 GBP2023-01-01 ~ 2023-12-31
-10,344,951 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,047,091 GBP2023-01-01 ~ 2023-12-31
1,345,815 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-127,491 GBP2023-01-01 ~ 2023-12-31
-266,539 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
919,600 GBP2023-01-01 ~ 2023-12-31
1,079,276 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
919,600 GBP2023-01-01 ~ 2023-12-31
1,079,276 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
207,152 GBP2023-12-31
202,061 GBP2022-12-31
Debtors
10,134,143 GBP2023-12-31
13,965,595 GBP2022-12-31
Cash at bank and in hand
110,141 GBP2023-12-31
133,059 GBP2022-12-31
Current Assets
10,244,284 GBP2023-12-31
14,098,654 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,031,591 GBP2023-12-31
-12,598,470 GBP2022-12-31
Net Current Assets/Liabilities
1,212,693 GBP2023-12-31
1,500,184 GBP2022-12-31
Total Assets Less Current Liabilities
1,419,845 GBP2023-12-31
1,702,245 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
1,419,844 GBP2023-12-31
1,702,244 GBP2022-12-31
622,968 GBP2021-12-31
Equity
1,419,845 GBP2023-12-31
1,702,245 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
919,600 GBP2023-01-01 ~ 2023-12-31
1,079,276 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,202,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
81,639 GBP2023-01-01 ~ 2023-12-31
47,996 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
922023-01-01 ~ 2023-12-31
922022-01-01 ~ 2022-12-31
Wages/Salaries
7,134,832 GBP2023-01-01 ~ 2023-12-31
7,247,725 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
168,707 GBP2023-01-01 ~ 2023-12-31
148,184 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,326,642 GBP2023-01-01 ~ 2023-12-31
8,450,728 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
306,000 GBP2023-01-01 ~ 2023-12-31
346,715 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,130 GBP2023-12-31
5,028 GBP2022-12-31
Computers
410,317 GBP2023-12-31
371,449 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
452,447 GBP2023-12-31
376,477 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,419 GBP2023-12-31
2,273 GBP2022-12-31
Computers
238,876 GBP2023-12-31
172,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,295 GBP2023-12-31
174,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,146 GBP2023-01-01 ~ 2023-12-31
Computers
66,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
35,711 GBP2023-12-31
2,755 GBP2022-12-31
Computers
171,441 GBP2023-12-31
199,306 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,006,625 GBP2023-12-31
6,905,824 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
713,416 GBP2023-12-31
2,805,554 GBP2022-12-31
Prepayments/Accrued Income
Current
2,472,119 GBP2023-12-31
2,575,699 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,764,109 GBP2023-12-31
1,887,348 GBP2022-12-31
Amounts owed to group undertakings
Current
1,565,167 GBP2023-12-31
3,111,408 GBP2022-12-31
Corporation Tax Payable
Current
134,747 GBP2023-12-31
265,254 GBP2022-12-31
Other Taxation & Social Security Payable
Current
215,836 GBP2023-12-31
634,553 GBP2022-12-31
Other Creditors
Current
3,787,907 GBP2023-12-31
4,433,720 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,563,825 GBP2023-12-31
2,266,187 GBP2022-12-31
Creditors
Current
9,031,591 GBP2023-12-31
12,598,470 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
773,888 GBP2023-12-31
0 GBP2022-12-31
Between two and five year
511,811 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,285,699 GBP2023-12-31
0 GBP2022-12-31