Cost of Sales
-9,428,653 GBP2022-01-01 ~ 2023-03-31
-9,528,988 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-20,051,185 GBP2022-01-01 ~ 2023-03-31
-12,151,166 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,932 GBP2022-01-01 ~ 2023-03-31
120,043 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,721,108 GBP2022-01-01 ~ 2023-03-31
-5,197,528 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-9,719,571 GBP2022-01-01 ~ 2023-03-31
-5,196,365 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-9,719,571 GBP2022-01-01 ~ 2023-03-31
-5,196,365 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
26,263 GBP2023-03-31
31,788 GBP2021-12-31
Property, Plant & Equipment
273,175 GBP2023-03-31
273,175 GBP2021-12-31
Fixed Assets - Investments
20,000 GBP2023-03-31
20,020 GBP2021-12-31
Fixed Assets
319,438 GBP2023-03-31
324,983 GBP2021-12-31
Debtors
49,291,474 GBP2023-03-31
41,785,929 GBP2021-12-31
Cash at bank and in hand
1,120,900 GBP2023-03-31
7,465,495 GBP2021-12-31
Current Assets
84,296,609 GBP2023-03-31
78,485,981 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-15,225,936 GBP2021-12-31
Net Current Assets/Liabilities
53,546,019 GBP2023-03-31
63,260,045 GBP2021-12-31
Total Assets Less Current Liabilities
53,865,457 GBP2023-03-31
63,585,028 GBP2021-12-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2021-12-31
4 GBP2020-12-31
Retained earnings (accumulated losses)
53,865,453 GBP2023-03-31
63,585,024 GBP2021-12-31
68,781,389 GBP2020-12-31
Equity
53,865,457 GBP2023-03-31
63,585,028 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,719,571 GBP2022-01-01 ~ 2023-03-31
-5,196,365 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
28,671 GBP2022-01-01 ~ 2023-03-31
40,790 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,537 GBP2022-01-01 ~ 2023-03-31
-1,163 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
41,992 GBP2023-03-31
39,392 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
273,175 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
273,175 GBP2023-03-31
Owned/Freehold, Land and buildings
273,175 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
35,847,401 GBP2023-03-31
34,297,553 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
1,324,571 GBP2023-03-31
1,323,034 GBP2021-12-31
Other Remaining Borrowings
Current
0 GBP2023-03-31
200,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,227,529 GBP2023-03-31
431,147 GBP2021-12-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
218,007 GBP2021-12-31
Corporation Tax Payable
Current
472,766 GBP2023-03-31
0 GBP2021-12-31
Creditors
Current
30,750,590 GBP2023-03-31
15,225,936 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2023-03-31