Cost of Sales
-10,203,487 GBP2023-01-01 ~ 2023-12-31
-9,055,382 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,360,725 GBP2023-01-01 ~ 2023-12-31
-4,709,817 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-1,219 GBP2022-01-01 ~ 2022-12-31
1,219 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,610,152 GBP2023-01-01 ~ 2023-12-31
699,445 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,278,538 GBP2023-01-01 ~ 2023-12-31
558,324 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,278,538 GBP2023-01-01 ~ 2023-12-31
558,324 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
392,849 GBP2023-12-31
198,767 GBP2022-12-31
Debtors
4,685,053 GBP2023-12-31
4,406,072 GBP2022-12-31
Cash at bank and in hand
196,696 GBP2023-12-31
113,815 GBP2022-12-31
Current Assets
4,881,749 GBP2023-12-31
4,519,887 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,570,995 GBP2023-12-31
-3,293,589 GBP2022-12-31
Net Current Assets/Liabilities
2,310,754 GBP2023-12-31
1,226,298 GBP2022-12-31
Total Assets Less Current Liabilities
2,703,603 GBP2023-12-31
1,425,065 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,703,503 GBP2023-12-31
1,424,965 GBP2022-12-31
866,641 GBP2021-12-31
Equity
2,703,603 GBP2023-12-31
1,425,065 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,278,538 GBP2023-01-01 ~ 2023-12-31
558,324 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
41,839 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
4152023-01-01 ~ 2023-12-31
3812022-01-01 ~ 2022-12-31
Wages/Salaries
8,138,779 GBP2023-01-01 ~ 2023-12-31
7,103,005 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,309 GBP2023-01-01 ~ 2023-12-31
110,543 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,870,639 GBP2023-01-01 ~ 2023-12-31
7,740,283 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
500,562 GBP2023-01-01 ~ 2023-12-31
500,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Furniture and fittings
620,815 GBP2023-12-31
300,356 GBP2022-12-31
Motor vehicles
21,670 GBP2023-12-31
21,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
652,485 GBP2023-12-31
332,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,000 GBP2023-12-31
500 GBP2022-12-31
Furniture and fittings
242,108 GBP2023-12-31
117,945 GBP2022-12-31
Motor vehicles
16,528 GBP2023-12-31
14,814 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,636 GBP2023-12-31
133,259 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
124,163 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,000 GBP2023-12-31
9,500 GBP2022-12-31
Furniture and fittings
378,707 GBP2023-12-31
182,411 GBP2022-12-31
Motor vehicles
5,142 GBP2023-12-31
6,856 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
402,167 GBP2023-12-31
739,319 GBP2022-12-31
Other Debtors
Current
3,422,009 GBP2023-12-31
2,819,289 GBP2022-12-31
Prepayments/Accrued Income
Current
860,877 GBP2023-12-31
847,464 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,685,053 GBP2023-12-31
4,406,072 GBP2022-12-31
Trade Creditors/Trade Payables
Current
489,966 GBP2023-12-31
813,290 GBP2022-12-31
Corporation Tax Payable
Current
261,053 GBP2023-12-31
141,121 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125,084 GBP2023-12-31
263,995 GBP2022-12-31
Other Creditors
Current
361,116 GBP2023-12-31
888,937 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,288,997 GBP2023-12-31
1,125,777 GBP2022-12-31
Creditors
Current
2,570,995 GBP2023-12-31
3,293,589 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,623,694 GBP2023-12-31
2,528,857 GBP2022-12-31
Between two and five year
10,494,775 GBP2023-12-31
10,115,428 GBP2022-12-31
More than five year
73,026,143 GBP2023-12-31
70,386,516 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,144,612 GBP2023-12-31
83,030,801 GBP2022-12-31