Cost of Sales
-28,352,820 GBP2023-01-01 ~ 2023-12-31
-30,038,744 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,129,585 GBP2023-01-01 ~ 2023-12-31
-11,824,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,627 GBP2023-01-01 ~ 2023-12-31
1,218 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-18,830 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
167,588 GBP2023-01-01 ~ 2023-12-31
-4,164,088 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
167,588 GBP2023-01-01 ~ 2023-12-31
-4,164,088 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-9,135,457 GBP2023-12-31
-9,303,045 GBP2022-12-31
-5,138,957 GBP2021-12-31
Intangible Assets
Other
100,980 GBP2023-12-31
140,709 GBP2022-12-31
Property, Plant & Equipment
287,080 GBP2023-12-31
415,067 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
388,061 GBP2023-12-31
555,777 GBP2022-12-31
Debtors
7,481,800 GBP2023-12-31
7,401,409 GBP2022-12-31
Cash at bank and in hand
288,941 GBP2023-12-31
64,088 GBP2022-12-31
Current Assets
7,969,311 GBP2023-12-31
8,171,228 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,442,829 GBP2023-12-31
-17,980,050 GBP2022-12-31
Net Current Assets/Liabilities
-9,473,518 GBP2023-12-31
-9,808,822 GBP2022-12-31
Total Assets Less Current Liabilities
-9,085,457 GBP2023-12-31
-9,253,045 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Equity
-9,085,457 GBP2023-12-31
-9,253,045 GBP2022-12-31
Audit Fees/Expenses
43,650 GBP2023-01-01 ~ 2023-12-31
40,228 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
942023-01-01 ~ 2023-12-31
1182022-01-01 ~ 2022-12-31
Wages/Salaries
3,029,323 GBP2023-01-01 ~ 2023-12-31
3,002,685 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,446 GBP2023-01-01 ~ 2023-12-31
52,577 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,368,837 GBP2023-01-01 ~ 2023-12-31
3,330,338 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
251,997 GBP2023-01-01 ~ 2023-12-31
151,076 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
463,774 GBP2023-12-31
431,891 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,045 GBP2023-12-31
151,659 GBP2022-12-31
Furniture and fittings
397,632 GBP2023-12-31
397,632 GBP2022-12-31
Computers
513,745 GBP2023-12-31
528,676 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,058,422 GBP2023-12-31
1,077,967 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-14,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,663 GBP2023-12-31
19,718 GBP2022-12-31
Furniture and fittings
322,778 GBP2023-12-31
263,968 GBP2022-12-31
Computers
414,901 GBP2023-12-31
379,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,342 GBP2023-12-31
662,900 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,166 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
58,810 GBP2023-01-01 ~ 2023-12-31
Computers
50,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-14,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
113,382 GBP2023-12-31
131,941 GBP2022-12-31
Furniture and fittings
74,854 GBP2023-12-31
133,664 GBP2022-12-31
Computers
98,844 GBP2023-12-31
149,462 GBP2022-12-31
Finished Goods/Goods for Resale
198,570 GBP2023-12-31
705,731 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
118 GBP2023-12-31
20,199 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,043,323 GBP2023-12-31
3,774,489 GBP2022-12-31
Other Debtors
Current
103,976 GBP2023-12-31
525,940 GBP2022-12-31
Prepayments/Accrued Income
Current
3,334,383 GBP2023-12-31
3,080,781 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,481,800 GBP2023-12-31
7,401,409 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,461,519 GBP2023-12-31
3,538,802 GBP2022-12-31
Amounts owed to group undertakings
Current
2,311,303 GBP2023-12-31
2,898,930 GBP2022-12-31
Other Taxation & Social Security Payable
Current
139,331 GBP2023-12-31
301,631 GBP2022-12-31
Other Creditors
Current
1,643,166 GBP2023-12-31
1,065,781 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,971,331 GBP2023-12-31
4,225,616 GBP2022-12-31
Creditors
Current
17,442,829 GBP2023-12-31
17,980,050 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
283,516 GBP2023-12-31
249,959 GBP2022-12-31
Between two and five year
1,157,192 GBP2023-12-31
1,152,203 GBP2022-12-31
More than five year
731,567 GBP2023-12-31
731,567 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,172,275 GBP2023-12-31
2,133,729 GBP2022-12-31