Cost of Sales
-21,674,549 GBP2023-01-01 ~ 2023-12-31
-26,066,047 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,196,551 GBP2023-01-01 ~ 2023-12-31
-2,299,029 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
68,345 GBP2023-01-01 ~ 2023-12-31
90,349 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,736,761 GBP2023-01-01 ~ 2023-12-31
1,932,081 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,373,509 GBP2023-01-01 ~ 2023-12-31
1,540,828 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
233,365 GBP2023-12-31
204,033 GBP2022-12-31
Property, Plant & Equipment
10,530 GBP2023-12-31
9,335 GBP2022-12-31
Fixed Assets - Investments
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Fixed Assets
246,395 GBP2023-12-31
215,868 GBP2022-12-31
Debtors
Current
9,560,451 GBP2023-12-31
Debtors
9,616,739 GBP2023-12-31
11,741,474 GBP2022-12-31
Cash at bank and in hand
202,431 GBP2023-12-31
37,588 GBP2022-12-31
Current Assets
9,819,170 GBP2023-12-31
11,920,866 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,277,535 GBP2022-12-31
Net Current Assets/Liabilities
-760,705 GBP2023-12-31
1,643,331 GBP2022-12-31
Total Assets Less Current Liabilities
-514,310 GBP2023-12-31
1,859,199 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-76,934 GBP2023-12-31
Net Assets/Liabilities
-591,244 GBP2023-12-31
1,782,265 GBP2022-12-31
Equity
Called up share capital
568,369 GBP2023-12-31
568,369 GBP2022-12-31
568,369 GBP2021-12-31
Share premium
256,631 GBP2023-12-31
256,631 GBP2022-12-31
256,631 GBP2021-12-31
Retained earnings (accumulated losses)
-1,416,244 GBP2023-12-31
957,265 GBP2022-12-31
-583,563 GBP2021-12-31
Equity
-591,244 GBP2023-12-31
1,782,265 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,373,509 GBP2023-01-01 ~ 2023-12-31
1,540,828 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
30,000 GBP2023-01-01 ~ 2023-12-31
33,425 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,159,361 GBP2023-01-01 ~ 2023-12-31
1,355,463 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
22,178 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
521,478 GBP2023-12-31
458,931 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
288,113 GBP2023-12-31
254,898 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
33,215 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
233,365 GBP2023-12-31
204,033 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,800 GBP2023-12-31
23,800 GBP2022-12-31
Computers
58,195 GBP2023-12-31
52,312 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,995 GBP2023-12-31
76,112 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,800 GBP2023-12-31
23,800 GBP2022-12-31
Computers
47,665 GBP2023-12-31
42,977 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,465 GBP2023-12-31
66,777 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Computers
4,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Computers
10,530 GBP2023-12-31
9,335 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
141,804 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,027,905 GBP2023-12-31
2,011,835 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,836,829 GBP2023-12-31
9,454,877 GBP2022-12-31
Other Debtors
Current
674,105 GBP2023-12-31
269,122 GBP2022-12-31
Prepayments/Accrued Income
Current
21,612 GBP2023-12-31
5,640 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
9,560,451 GBP2023-12-31
Current, Amounts falling due within one year
11,741,474 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,515,822 GBP2023-12-31
1,458,520 GBP2022-12-31
Corporation Tax Payable
Current
39,985 GBP2023-12-31
375,912 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,273 GBP2023-12-31
112,950 GBP2022-12-31
Other Creditors
Current
444,324 GBP2023-12-31
509,075 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
59,450 GBP2023-12-31
50,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
76,934 GBP2023-12-31
76,934 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
568,369 shares2023-12-31
568,369 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,672 GBP2023-12-31
80,175 GBP2022-12-31