Average Number of Employees
792023-01-01 ~ 2023-12-31
792022-01-01 ~ 2022-12-31
Turnover/Revenue
17,576,627 GBP2023-01-01 ~ 2023-12-31
15,443,111 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,129,946 GBP2023-01-01 ~ 2023-12-31
-3,424,119 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
12,446,681 GBP2023-01-01 ~ 2023-12-31
12,018,992 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-11,389,107 GBP2023-01-01 ~ 2023-12-31
-12,025,343 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,768,714 GBP2023-01-01 ~ 2023-12-31
891,372 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,706 GBP2023-01-01 ~ 2023-12-31
446 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,773,420 GBP2023-01-01 ~ 2023-12-31
891,818 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,773,420 GBP2023-01-01 ~ 2023-12-31
891,818 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
113,178 GBP2023-12-31
255,524 GBP2022-12-31
Fixed Assets
113,178 GBP2023-12-31
255,524 GBP2022-12-31
Debtors
Current
10,567,953 GBP2023-12-31
7,498,966 GBP2022-12-31
Cash at bank and in hand
1,225,174 GBP2023-12-31
1,287,669 GBP2022-12-31
Current Assets
11,793,127 GBP2023-12-31
8,786,635 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,743,466 GBP2023-12-31
-16,652,740 GBP2022-12-31
Net Current Assets/Liabilities
-5,950,339 GBP2023-12-31
-7,866,105 GBP2022-12-31
Total Assets Less Current Liabilities
-5,837,161 GBP2023-12-31
-7,610,581 GBP2022-12-31
Net Assets/Liabilities
-5,837,161 GBP2023-12-31
-7,610,581 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
-5,838,161 GBP2023-12-31
-7,611,581 GBP2022-12-31
-8,503,399 GBP2022-01-01
Equity
-5,837,161 GBP2023-12-31
-7,610,581 GBP2022-12-31
-8,502,399 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,773,420 GBP2023-01-01 ~ 2023-12-31
891,818 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,773,420 GBP2023-01-01 ~ 2023-12-31
891,818 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,773,420 GBP2023-01-01 ~ 2023-12-31
891,818 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
272,655 GBP2023-01-01 ~ 2023-12-31
300,642 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
443,355 GBP2023-01-01 ~ 2023-12-31
169,445 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
427,039 GBP2023-12-31
427,039 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,807 GBP2023-12-31
84,807 GBP2022-12-31
Computers
454,911 GBP2023-12-31
454,911 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
539,718 GBP2023-12-31
539,718 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
84,807 GBP2022-12-31
Computers
454,911 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
539,718 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,807 GBP2023-12-31
Computers
454,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,718 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,827,364 GBP2023-12-31
2,562,826 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,375,921 GBP2023-12-31
4,411,946 GBP2022-12-31
Other Debtors
Current
152 GBP2023-12-31
31,964 GBP2022-12-31
Prepayments/Accrued Income
Current
364,516 GBP2023-12-31
492,230 GBP2022-12-31
Trade Creditors/Trade Payables
Current
958,169 GBP2023-12-31
1,319,434 GBP2022-12-31
Amounts owed to group undertakings
Current
10,478,811 GBP2023-12-31
9,518,032 GBP2022-12-31
Taxation/Social Security Payable
Current
152,354 GBP2023-12-31
141,648 GBP2022-12-31
Other Creditors
Current
21,919 GBP2023-12-31
1,775 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,132,213 GBP2023-12-31
5,671,851 GBP2022-12-31
Creditors
Current
17,743,466 GBP2023-12-31
16,652,740 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31