Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Turnover/Revenue
11,783,536 GBP2023-01-01 ~ 2023-12-31
12,010,958 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,677,539 GBP2023-01-01 ~ 2023-12-31
-2,669,494 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,105,997 GBP2023-01-01 ~ 2023-12-31
9,341,464 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,922,629 GBP2023-01-01 ~ 2023-12-31
-3,117,929 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
5,183,368 GBP2023-01-01 ~ 2023-12-31
6,223,535 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,986 GBP2023-01-01 ~ 2023-12-31
305 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,185,354 GBP2023-01-01 ~ 2023-12-31
6,223,840 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
131,667 GBP2023-12-31
151,667 GBP2022-12-31
Property, Plant & Equipment
89,600 GBP2023-12-31
103,664 GBP2022-12-31
Fixed Assets
221,267 GBP2023-12-31
255,331 GBP2022-12-31
Debtors
Current
5,188,119 GBP2023-12-31
4,926,962 GBP2022-12-31
Cash at bank and in hand
2,054,639 GBP2023-12-31
2,812,555 GBP2022-12-31
Current Assets
7,242,758 GBP2023-12-31
7,739,517 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,062,179 GBP2023-12-31
-947,308 GBP2022-12-31
Net Current Assets/Liabilities
6,180,579 GBP2023-12-31
6,792,209 GBP2022-12-31
Total Assets Less Current Liabilities
6,401,846 GBP2023-12-31
7,047,540 GBP2022-12-31
Net Assets/Liabilities
6,401,846 GBP2023-12-31
7,047,540 GBP2022-12-31
Equity
6,401,846 GBP2023-12-31
7,047,540 GBP2022-12-31
Profit/Loss
5,185,354 GBP2023-01-01 ~ 2023-12-31
6,223,840 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
34,968 GBP2023-01-01 ~ 2023-12-31
19,230 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
2,054,639 GBP2023-12-31
2,812,555 GBP2022-12-31
2,798,837 GBP2022-01-01
Audit Fees/Expenses
24,066 GBP2023-01-01 ~ 2023-12-31
18,984 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,090,261 GBP2023-01-01 ~ 2023-12-31
1,690,845 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
269,101 GBP2023-01-01 ~ 2023-12-31
247,640 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,455,508 GBP2023-01-01 ~ 2023-12-31
2,020,907 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,333 GBP2023-12-31
48,333 GBP2022-12-31
Intangible Assets
Goodwill
131,667 GBP2023-12-31
151,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,207 GBP2023-12-31
65,207 GBP2022-12-31
Computers
86,189 GBP2023-12-31
65,286 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
151,396 GBP2023-12-31
130,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,318 GBP2022-12-31
Computers
20,511 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,829 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,041 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
21,926 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
34,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,359 GBP2023-12-31
Computers
42,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,796 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
45,848 GBP2023-12-31
58,889 GBP2022-12-31
Computers
43,752 GBP2023-12-31
44,775 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,327,374 GBP2023-12-31
2,687,506 GBP2022-12-31
Other Debtors
Current
264,800 GBP2023-12-31
525,050 GBP2022-12-31
Prepayments/Accrued Income
Current
235,956 GBP2023-12-31
175,779 GBP2022-12-31
Trade Creditors/Trade Payables
Current
610,916 GBP2023-12-31
249,201 GBP2022-12-31
Taxation/Social Security Payable
Current
89,366 GBP2023-12-31
72,703 GBP2022-12-31
Other Creditors
Current
177,191 GBP2023-12-31
491,640 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
184,706 GBP2023-12-31
133,764 GBP2022-12-31
Creditors
Current
1,062,179 GBP2023-12-31
947,308 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
483,954 GBP2023-12-31
455,154 GBP2022-12-31
Between one and five year
282,777 GBP2023-12-31
682,730 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
766,731 GBP2023-12-31
1,137,884 GBP2022-12-31