Cost of Sales
-322,751 GBP2023-01-01 ~ 2023-12-31
-125,276 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,816,957 GBP2023-01-01 ~ 2023-12-31
-777,154 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,390,026 GBP2023-01-01 ~ 2023-12-31
2,159,546 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,058,219 GBP2023-01-01 ~ 2023-12-31
-599,661 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
248,711 GBP2023-01-01 ~ 2023-12-31
301,661 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,306,930 GBP2023-01-01 ~ 2023-12-31
-298,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,315,617 GBP2023-01-01 ~ 2023-12-31
-318,773 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,728 GBP2023-12-31
3,439 GBP2022-12-31
Fixed Assets - Investments
8,037,331 GBP2023-12-31
8,248,616 GBP2022-12-31
Fixed Assets
8,051,059 GBP2023-12-31
8,252,055 GBP2022-12-31
Debtors
9,529,992 GBP2023-12-31
7,629,380 GBP2022-12-31
Cash at bank and in hand
786,052 GBP2023-12-31
960,305 GBP2022-12-31
Current Assets
10,433,964 GBP2023-12-31
8,704,739 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,275,671 GBP2023-12-31
-1,419,571 GBP2022-12-31
Net Current Assets/Liabilities
8,158,293 GBP2023-12-31
7,285,168 GBP2022-12-31
Total Assets Less Current Liabilities
16,209,352 GBP2023-12-31
15,537,223 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,990,002 GBP2023-12-31
-5,633,490 GBP2022-12-31
Net Assets/Liabilities
12,219,350 GBP2023-12-31
9,903,733 GBP2022-12-31
Equity
Called up share capital
6,531,266 GBP2023-12-31
6,531,266 GBP2022-12-31
6,531,266 GBP2021-12-31
Share premium
3,102,188 GBP2023-12-31
3,102,188 GBP2022-12-31
3,102,188 GBP2021-12-31
Retained earnings (accumulated losses)
2,585,896 GBP2023-12-31
270,279 GBP2022-12-31
589,052 GBP2021-12-31
Equity
12,219,350 GBP2023-12-31
9,903,733 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,306,930 GBP2023-01-01 ~ 2023-12-31
-298,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,965 GBP2023-01-01 ~ 2023-12-31
4,210 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Wages/Salaries
787,768 GBP2023-01-01 ~ 2023-12-31
703,847 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,830 GBP2023-01-01 ~ 2023-12-31
30,262 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
872,345 GBP2023-01-01 ~ 2023-12-31
788,863 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,173 GBP2023-12-31
60,163 GBP2022-12-31
Furniture and fittings
73,295 GBP2023-12-31
73,295 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
148,468 GBP2023-12-31
133,458 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,709 GBP2023-12-31
59,887 GBP2022-12-31
Furniture and fittings
73,031 GBP2023-12-31
70,132 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,740 GBP2023-12-31
130,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,822 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,464 GBP2023-12-31
276 GBP2022-12-31
Furniture and fittings
264 GBP2023-12-31
3,163 GBP2022-12-31
Finished Goods/Goods for Resale
117,920 GBP2023-12-31
115,054 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
38,398 GBP2023-12-31
182,625 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
38,383 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,440,171 GBP2023-12-31
7,345,850 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
94,254 GBP2022-12-31
Prepayments/Accrued Income
Current
13,040 GBP2023-12-31
6,651 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,741 GBP2023-12-31
131,969 GBP2022-12-31
Amounts owed to group undertakings
Current
1,855,190 GBP2023-12-31
1,204,499 GBP2022-12-31
Other Taxation & Social Security Payable
Current
165,997 GBP2023-12-31
35,831 GBP2022-12-31
Other Creditors
Current
4,190 GBP2023-12-31
3,743 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
131,553 GBP2023-12-31
43,529 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,990,002 GBP2023-12-31
5,633,490 GBP2022-12-31
Total Borrowings
Non-current
3,990,002 GBP2023-12-31
5,633,490 GBP2022-12-31
Equity
Called up share capital
6,531,266 GBP2023-12-31
6,531,266 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,190 GBP2023-12-31
0 GBP2022-12-31
Between two and five year
30,476 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,666 GBP2023-12-31
0 GBP2022-12-31
Director Remuneration
145,193 GBP2023-01-01 ~ 2023-12-31
134,826 GBP2022-01-01 ~ 2022-12-31
Trade Creditors/Trade Payables
-1,383,740 GBP2022-12-31