Cost of Sales
-5,572,907 GBP2023-01-01 ~ 2023-12-31
-5,404,968 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,051,030 GBP2023-01-01 ~ 2023-12-31
-5,513,500 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-415,954 GBP2023-01-01 ~ 2023-12-31
415,954 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-658,757 GBP2023-01-01 ~ 2023-12-31
924,267 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-759,517 GBP2023-01-01 ~ 2023-12-31
1,039,289 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,561,220 GBP2023-12-31
114,400 GBP2022-12-31
Debtors
766,496 GBP2023-12-31
1,239,738 GBP2022-12-31
Cash at bank and in hand
918,742 GBP2023-12-31
2,087,717 GBP2022-12-31
Current Assets
1,728,570 GBP2023-12-31
3,382,032 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,463,526 GBP2023-12-31
-12,112,336 GBP2022-12-31
Net Current Assets/Liabilities
-2,734,956 GBP2023-12-31
-8,730,304 GBP2022-12-31
Total Assets Less Current Liabilities
-1,173,736 GBP2023-12-31
-8,615,904 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,201,685 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
-9,375,421 GBP2023-12-31
-8,615,904 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-9,375,423 GBP2023-12-31
-8,615,906 GBP2022-12-31
-9,655,195 GBP2021-12-31
Equity
-9,375,421 GBP2023-12-31
-8,615,904 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-759,517 GBP2023-01-01 ~ 2023-12-31
1,039,289 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
27,300 GBP2023-01-01 ~ 2023-12-31
24,900 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1212023-01-01 ~ 2023-12-31
1082022-01-01 ~ 2022-12-31
Wages/Salaries
3,946,818 GBP2023-01-01 ~ 2023-12-31
3,804,352 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,384 GBP2023-01-01 ~ 2023-12-31
140,602 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,546,663 GBP2023-01-01 ~ 2023-12-31
4,374,792 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
100,760 GBP2023-01-01 ~ 2023-12-31
-115,022 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,464,592 GBP2023-12-31
1,777,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,903,372 GBP2023-12-31
1,663,306 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
240,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,561,220 GBP2023-12-31
114,400 GBP2022-12-31
Finished Goods/Goods for Resale
43,332 GBP2023-12-31
54,577 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
459,698 GBP2023-12-31
298,406 GBP2022-12-31
Prepayments/Accrued Income
Current
292,536 GBP2023-12-31
826,310 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
14,262 GBP2023-12-31
115,022 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
766,496 GBP2023-12-31
1,239,738 GBP2022-12-31
Trade Creditors/Trade Payables
Current
411,886 GBP2023-12-31
729,583 GBP2022-12-31
Amounts owed to group undertakings
Current
2,877,389 GBP2023-12-31
10,125,360 GBP2022-12-31
Other Taxation & Social Security Payable
Current
674,527 GBP2023-12-31
660,114 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
475,825 GBP2023-12-31
574,013 GBP2022-12-31
Amounts owed to group undertakings
Non-current
8,201,685 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,595,364 GBP2023-12-31
1,487,744 GBP2022-12-31
Between two and five year
5,923,842 GBP2023-12-31
5,927,203 GBP2022-12-31
More than five year
11,274,783 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,793,989 GBP2023-12-31
18,689,730 GBP2022-12-31