Cost of Sales
-17,111,977 GBP2023-01-01 ~ 2023-12-31
-24,057,462 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,332,884 GBP2023-01-01 ~ 2023-12-31
-6,946,924 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
192,121 GBP2023-01-01 ~ 2023-12-31
29,897 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,586,222 GBP2023-01-01 ~ 2023-12-31
3,236,557 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,733,010 GBP2023-01-01 ~ 2023-12-31
2,605,938 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
88,057 GBP2023-12-31
135,812 GBP2022-12-31
Debtors
4,380,296 GBP2023-12-31
2,497,139 GBP2022-12-31
Current assets - Investments
5,692,435 GBP2023-12-31
2,000,000 GBP2022-12-31
Cash at bank and in hand
6,442,288 GBP2023-12-31
10,501,816 GBP2022-12-31
Current Assets
16,515,019 GBP2023-12-31
14,998,955 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,912,184 GBP2023-12-31
-9,167,385 GBP2022-12-31
Net Current Assets/Liabilities
8,602,835 GBP2023-12-31
5,831,570 GBP2022-12-31
Total Assets Less Current Liabilities
8,690,892 GBP2023-12-31
5,967,382 GBP2022-12-31
Net Assets/Liabilities
8,674,588 GBP2023-12-31
5,941,578 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
8,674,587 GBP2023-12-31
5,941,577 GBP2022-12-31
3,335,639 GBP2021-12-31
Equity
8,674,588 GBP2023-12-31
5,941,578 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,733,010 GBP2023-01-01 ~ 2023-12-31
2,605,938 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
50,510 GBP2023-01-01 ~ 2023-12-31
34,470 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
Wages/Salaries
5,255,298 GBP2023-01-01 ~ 2023-12-31
3,847,945 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
554,501 GBP2023-01-01 ~ 2023-12-31
142,629 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,393,270 GBP2023-01-01 ~ 2023-12-31
4,434,391 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
790,159 GBP2023-01-01 ~ 2023-12-31
769,859 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,500 GBP2023-01-01 ~ 2023-12-31
17,162 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,779 GBP2023-12-31
49,779 GBP2022-12-31
Furniture and fittings
33,963 GBP2023-12-31
31,348 GBP2022-12-31
Computers
146,794 GBP2023-12-31
119,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
268,811 GBP2023-12-31
236,225 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-3,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,137 GBP2023-12-31
7,544 GBP2022-12-31
Furniture and fittings
20,912 GBP2023-12-31
8,864 GBP2022-12-31
Computers
114,748 GBP2023-12-31
74,788 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,754 GBP2023-12-31
100,413 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,593 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,048 GBP2023-01-01 ~ 2023-12-31
Computers
43,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-3,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,642 GBP2023-12-31
42,235 GBP2022-12-31
Furniture and fittings
13,051 GBP2023-12-31
22,484 GBP2022-12-31
Computers
32,046 GBP2023-12-31
44,802 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,506,041 GBP2023-12-31
2,051,012 GBP2022-12-31
Other Debtors
Current
199,578 GBP2023-12-31
195,494 GBP2022-12-31
Prepayments/Accrued Income
Current
674,677 GBP2023-12-31
250,633 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,380,296 GBP2023-12-31
2,497,139 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,179,529 GBP2023-12-31
3,069,688 GBP2022-12-31
Amounts owed to group undertakings
Current
108,800 GBP2023-12-31
108,800 GBP2022-12-31
Corporation Tax Payable
Current
498,207 GBP2023-12-31
279,117 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,624,287 GBP2023-12-31
1,068,551 GBP2022-12-31
Other Creditors
Current
131,022 GBP2023-12-31
147,426 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,948,806 GBP2023-12-31
3,547,339 GBP2022-12-31
Creditors
Current
7,912,184 GBP2023-12-31
9,167,385 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
324,132 GBP2023-12-31
318,750 GBP2022-12-31
Between two and five year
717,188 GBP2023-12-31
1,035,938 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,041,320 GBP2023-12-31
1,354,688 GBP2022-12-31