Average Number of Employees
702023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Turnover/Revenue
39,088,471 GBP2023-01-01 ~ 2023-12-31
46,960,267 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,864,721 GBP2023-01-01 ~ 2023-12-31
-12,429,119 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
29,223,750 GBP2023-01-01 ~ 2023-12-31
34,531,148 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-16,569,998 GBP2023-01-01 ~ 2023-12-31
-16,317,658 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
12,653,752 GBP2023-01-01 ~ 2023-12-31
18,213,490 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-245,764 GBP2023-01-01 ~ 2023-12-31
-12,553 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
276,620 GBP2023-12-31
481,300 GBP2022-12-31
Debtors
Non-current
799,871 GBP2023-12-31
442,758 GBP2022-12-31
Current
24,716,621 GBP2023-12-31
20,084,210 GBP2022-12-31
Cash at bank and in hand
4,358,158 GBP2023-12-31
584,707 GBP2022-12-31
Current Assets
29,874,650 GBP2023-12-31
21,111,675 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,600,244 GBP2023-12-31
-13,813,828 GBP2022-12-31
Net Current Assets/Liabilities
17,274,406 GBP2023-12-31
7,297,847 GBP2022-12-31
Total Assets Less Current Liabilities
17,551,026 GBP2023-12-31
7,779,147 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,161,535 GBP2023-12-31
-698,776 GBP2022-12-31
Net Assets/Liabilities
10,389,491 GBP2023-12-31
7,080,371 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
248,827 GBP2023-01-01 ~ 2023-12-31
237,746 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
4,358,158 GBP2023-12-31
584,707 GBP2022-12-31
4,397,911 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Computers
02023-01-01 ~ 2023-12-31
Wages/Salaries
7,014,523 GBP2023-01-01 ~ 2023-12-31
4,728,770 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
831,876 GBP2023-01-01 ~ 2023-12-31
771,183 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,455,533 GBP2023-01-01 ~ 2023-12-31
5,920,234 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
231,928 GBP2023-12-31
186,332 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,210,711 GBP2023-12-31
1,165,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
81,319 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
683,815 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
71,392 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
250,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
152,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,091 GBP2023-12-31
Property, Plant & Equipment
Computers
79,217 GBP2023-12-31
105,013 GBP2022-12-31
Other Debtors
Non-current
442,758 GBP2023-12-31
442,758 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,911,382 GBP2023-12-31
8,709,209 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
16,833,564 GBP2023-12-31
5,272,670 GBP2022-12-31
Prepayments/Accrued Income
Current
3,971,675 GBP2023-12-31
6,102,331 GBP2022-12-31
Trade Creditors/Trade Payables
Current
347,243 GBP2023-12-31
379,586 GBP2022-12-31
Amounts owed to group undertakings
Current
6,303,527 GBP2023-12-31
7,565,984 GBP2022-12-31
Taxation/Social Security Payable
Current
981,049 GBP2023-12-31
902,491 GBP2022-12-31
Other Creditors
Current
63,441 GBP2023-12-31
6,660 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,904,984 GBP2023-12-31
4,959,107 GBP2022-12-31
Creditors
Current
12,600,244 GBP2023-12-31
13,813,828 GBP2022-12-31
Amounts owed to group undertakings
Non-current
6,697,239 GBP2023-12-31
Creditors
Non-current
7,161,535 GBP2023-12-31
698,776 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
883,677 GBP2023-12-31
293,692 GBP2022-12-31
Between one and five year
1,757,973 GBP2023-12-31
2,634,700 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,641,650 GBP2023-12-31
2,928,392 GBP2022-12-31