Average Number of Employees
232023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Turnover/Revenue
32,371,336 GBP2023-01-01 ~ 2023-12-31
31,163,306 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-15,347,050 GBP2023-01-01 ~ 2023-12-31
-11,462,920 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,935,185 GBP2023-01-01 ~ 2023-12-31
1,306,061 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
508,109 GBP2023-12-31
696,465 GBP2022-12-31
Debtors
Current
22,651,185 GBP2023-12-31
28,826,897 GBP2022-12-31
Cash at bank and in hand
1,404,578 GBP2023-12-31
1,944,022 GBP2022-12-31
Current Assets
24,055,763 GBP2023-12-31
30,770,919 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,039,656 GBP2023-12-31
-4,900,214 GBP2022-12-31
Net Current Assets/Liabilities
17,016,107 GBP2023-12-31
25,870,705 GBP2022-12-31
Total Assets Less Current Liabilities
17,524,216 GBP2023-12-31
26,567,170 GBP2022-12-31
Net Assets/Liabilities
17,249,216 GBP2023-12-31
26,292,170 GBP2022-12-31
Equity
17,249,216 GBP2023-12-31
26,292,170 GBP2022-12-31
Audit Fees/Expenses
13,250 GBP2023-01-01 ~ 2023-12-31
12,750 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
7,308,294 GBP2023-01-01 ~ 2023-12-31
4,933,967 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
994,289 GBP2023-01-01 ~ 2023-12-31
692,632 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,503,210 GBP2023-01-01 ~ 2023-12-31
5,759,138 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,480,646 GBP2023-12-31
1,480,646 GBP2022-12-31
Furniture and fittings
14,241 GBP2023-12-31
14,241 GBP2022-12-31
Computers
735,387 GBP2023-12-31
713,457 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,230,274 GBP2023-12-31
2,208,344 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,924 GBP2022-12-31
Computers
621,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,511,879 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
317 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
47,432 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
210,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,038,760 GBP2023-12-31
Furniture and fittings
14,241 GBP2023-12-31
Computers
669,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,722,165 GBP2023-12-31
Property, Plant & Equipment
Other
441,886 GBP2023-12-31
604,423 GBP2022-12-31
Computers
66,223 GBP2023-12-31
91,725 GBP2022-12-31
Furniture and fittings
317 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
18,963,071 GBP2023-12-31
27,395,071 GBP2022-12-31
Other Debtors
Current
3,202,621 GBP2023-12-31
879,074 GBP2022-12-31
Prepayments/Accrued Income
Current
485,493 GBP2023-12-31
552,752 GBP2022-12-31
Cash and Cash Equivalents
1,404,578 GBP2023-12-31
1,944,022 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,096 GBP2023-12-31
47,165 GBP2022-12-31
Taxation/Social Security Payable
Current
100,574 GBP2023-12-31
52,883 GBP2022-12-31
Other Creditors
Current
30,135 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,859,851 GBP2023-12-31
4,800,166 GBP2022-12-31
Creditors
Current
7,039,656 GBP2023-12-31
4,900,214 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
749,200 GBP2023-12-31
749,200 GBP2022-12-31
Between one and five year
1,276,719 GBP2023-12-31
2,027,972 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,025,919 GBP2023-12-31
2,777,172 GBP2022-12-31