Cost of Sales
-1,289,066 GBP2023-01-01 ~ 2023-12-31
-2,123,076 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-17,150,244 GBP2023-01-01 ~ 2023-12-31
-14,948,987 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
462 GBP2023-01-01 ~ 2023-12-31
43 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
391,668 GBP2023-01-01 ~ 2023-12-31
453,508 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-156,117 GBP2023-01-01 ~ 2023-12-31
-275,634 GBP2022-01-01 ~ 2022-12-31
275,634 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
235,551 GBP2023-01-01 ~ 2023-12-31
177,874 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
60,440 GBP2023-12-31
105,809 GBP2022-12-31
Debtors
28,587,239 GBP2023-12-31
14,132,644 GBP2022-12-31
Cash at bank and in hand
4,116,580 GBP2023-12-31
2,019,256 GBP2022-12-31
Current Assets
32,703,819 GBP2023-12-31
16,151,900 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-30,230,860 GBP2023-12-31
-14,251,708 GBP2022-12-31
Net Current Assets/Liabilities
2,472,959 GBP2023-12-31
1,900,192 GBP2022-12-31
Total Assets Less Current Liabilities
2,533,399 GBP2023-12-31
2,006,001 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-59,740 GBP2023-12-31
-4,660 GBP2022-12-31
Net Assets/Liabilities
2,433,588 GBP2023-12-31
1,979,681 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,383,588 GBP2023-12-31
1,929,681 GBP2022-12-31
218,078 GBP2021-12-31
Equity
2,433,588 GBP2023-12-31
1,979,681 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
235,551 GBP2023-01-01 ~ 2023-12-31
177,874 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
54,850 GBP2023-01-01 ~ 2023-12-31
35,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
802022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
242,549 GBP2023-01-01 ~ 2023-12-31
178,607 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
175,628 GBP2023-01-01 ~ 2023-12-31
451,176 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
2,290,588 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,290,588 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,143 GBP2022-12-31
Computers
120,885 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
171,028 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,769 GBP2023-12-31
28,695 GBP2022-12-31
Computers
76,819 GBP2023-12-31
36,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,588 GBP2023-12-31
65,219 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,074 GBP2023-01-01 ~ 2023-12-31
Computers
40,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
16,374 GBP2023-12-31
21,448 GBP2022-12-31
Computers
44,066 GBP2023-12-31
84,361 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,442,758 GBP2023-12-31
2,957,109 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,958,821 GBP2023-12-31
8,420,095 GBP2022-12-31
Other Debtors
Current
1,455,680 GBP2023-12-31
1,588,078 GBP2022-12-31
Prepayments/Accrued Income
Current
201,352 GBP2023-12-31
135,732 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,058,611 GBP2023-12-31
13,101,014 GBP2022-12-31
Other Debtors
Non-current
1,528,628 GBP2023-12-31
1,031,630 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,388 GBP2023-12-31
192,789 GBP2022-12-31
Amounts owed to group undertakings
Current
10,394,976 GBP2023-12-31
2,345,275 GBP2022-12-31
Corporation Tax Payable
Current
154,777 GBP2023-12-31
275,634 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,901,441 GBP2023-12-31
844,778 GBP2022-12-31
Other Creditors
Current
632,076 GBP2023-12-31
1,097,128 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,144,202 GBP2023-12-31
9,496,104 GBP2022-12-31
Creditors
Current
30,230,860 GBP2023-12-31
14,251,708 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,264 GBP2023-12-31
168,100 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
59,264 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,264 GBP2023-12-31
227,364 GBP2022-12-31