Administrative Expenses
-12,609,915 GBP2023-01-01 ~ 2023-12-31
-11,058,665 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,554,869 GBP2023-01-01 ~ 2023-12-31
2,742,186 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
278,024 GBP2023-12-31
363,574 GBP2022-12-31
Property, Plant & Equipment
112,706 GBP2023-12-31
131,047 GBP2022-12-31
Fixed Assets - Investments
37,007 GBP2023-12-31
37,007 GBP2022-12-31
Fixed Assets
427,737 GBP2023-12-31
531,628 GBP2022-12-31
Debtors
33,256,377 GBP2022-12-31
Cash at bank and in hand
425,116 GBP2023-12-31
1,858,200 GBP2022-12-31
Current Assets
52,385,751 GBP2023-12-31
35,114,577 GBP2022-12-31
Net Current Assets/Liabilities
5,322,481 GBP2023-12-31
2,905,995 GBP2022-12-31
Total Assets Less Current Liabilities
5,750,218 GBP2023-12-31
3,437,623 GBP2022-12-31
Net Assets/Liabilities
5,334,143 GBP2023-12-31
3,437,623 GBP2022-12-31
Equity
Called up share capital
13,414 GBP2023-12-31
13,414 GBP2022-12-31
13,414 GBP2021-12-31
Other miscellaneous reserve
194,609 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
5,126,120 GBP2023-12-31
3,424,209 GBP2022-12-31
9,682,023 GBP2021-12-31
Equity
5,334,143 GBP2023-12-31
3,437,623 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,554,869 GBP2023-01-01 ~ 2023-12-31
2,742,186 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-852,958 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
42,340 GBP2023-01-01 ~ 2023-12-31
32,249 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1282023-01-01 ~ 2023-12-31
1252022-01-01 ~ 2022-12-31
Wages/Salaries
7,643,305 GBP2023-01-01 ~ 2023-12-31
6,677,795 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
257,812 GBP2023-01-01 ~ 2023-12-31
268,245 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,730,623 GBP2023-01-01 ~ 2023-12-31
7,722,641 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
431,399 GBP2023-01-01 ~ 2023-12-31
391,104 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
701,126 GBP2023-01-01 ~ 2023-12-31
-705,188 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,720,214 GBP2023-01-01 ~ 2023-12-31
3,057,407 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
855,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
577,476 GBP2023-12-31
491,926 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
85,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
327,303 GBP2023-12-31
327,303 GBP2022-12-31
Furniture and fittings
113,269 GBP2023-12-31
108,740 GBP2022-12-31
Computers
304,714 GBP2023-12-31
288,317 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
745,286 GBP2023-12-31
724,360 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-513 GBP2023-01-01 ~ 2023-12-31
Computers
-47,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-47,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
324,231 GBP2023-12-31
314,382 GBP2022-12-31
Furniture and fittings
87,289 GBP2023-12-31
70,148 GBP2022-12-31
Computers
221,060 GBP2023-12-31
208,783 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,580 GBP2023-12-31
593,313 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,849 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,602 GBP2023-01-01 ~ 2023-12-31
Computers
54,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-461 GBP2023-01-01 ~ 2023-12-31
Computers
-42,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,072 GBP2023-12-31
12,921 GBP2022-12-31
Furniture and fittings
25,980 GBP2023-12-31
38,592 GBP2022-12-31
Computers
83,654 GBP2023-12-31
79,534 GBP2022-12-31
Amounts invested in assets
Non-current
37,007 GBP2023-12-31
37,007 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,210,867 GBP2023-12-31
11,017,698 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
498,624 GBP2023-12-31
924,123 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
34,524,860 GBP2023-12-31
16,442,039 GBP2022-12-31
Other Debtors
Current
1,121,386 GBP2023-12-31
1,149,707 GBP2022-12-31
Prepayments/Accrued Income
Current
5,475,789 GBP2023-12-31
2,892,604 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
129,109 GBP2023-12-31
830,206 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
51,960,635 GBP2023-12-31
33,256,377 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,574,826 GBP2023-12-31
6,149,371 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,587,802 GBP2023-12-31
2,035,791 GBP2022-12-31
Other Creditors
Current
3,104,708 GBP2023-12-31
2,155,627 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
28,795,934 GBP2023-12-31
21,867,793 GBP2022-12-31
Creditors
Current
47,063,270 GBP2023-12-31
32,208,582 GBP2022-12-31
Equity
Called up share capital
13,414 GBP2023-12-31
13,414 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
513,906 GBP2023-12-31
685,208 GBP2022-12-31
Between two and five year
11,494 GBP2023-12-31
123,780 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
808,988 GBP2022-12-31