Cost of Sales
-1,956,803 GBP2023-01-01 ~ 2023-12-31
-481,694 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,262,282 GBP2023-01-01 ~ 2023-12-31
-1,983,965 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
628,186 GBP2023-01-01 ~ 2023-12-31
832,117 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
436,988 GBP2023-01-01 ~ 2023-12-31
671,768 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
436,988 GBP2023-01-01 ~ 2023-12-31
671,768 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
215,515 GBP2023-12-31
225,368 GBP2022-12-31
Property, Plant & Equipment
120,498 GBP2023-12-31
73,590 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
336,013 GBP2023-12-31
298,959 GBP2022-12-31
Debtors
1,896,967 GBP2022-12-31
Cash at bank and in hand
56,915,529 GBP2023-12-31
1,605,500 GBP2022-12-31
Current Assets
58,700,638 GBP2023-12-31
3,502,467 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-54,839,153 GBP2023-12-31
-52,643 GBP2022-12-31
Net Current Assets/Liabilities
3,861,485 GBP2023-12-31
3,449,824 GBP2022-12-31
Total Assets Less Current Liabilities
4,197,498 GBP2023-12-31
3,748,783 GBP2022-12-31
Net Assets/Liabilities
4,167,373 GBP2023-12-31
3,730,385 GBP2022-12-31
Equity
Called up share capital
50,600 GBP2023-12-31
50,600 GBP2022-12-31
369 GBP2021-12-31
Retained earnings (accumulated losses)
4,116,773 GBP2023-12-31
3,679,785 GBP2022-12-31
-1,045,006 GBP2021-12-31
Equity
4,167,373 GBP2023-12-31
3,730,385 GBP2022-12-31
3,058,617 GBP2021-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
4,103,254 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
436,988 GBP2023-01-01 ~ 2023-12-31
671,768 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
35,500 GBP2023-01-01 ~ 2023-12-31
28,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Wages/Salaries
885,516 GBP2023-01-01 ~ 2023-12-31
736,384 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,461 GBP2023-01-01 ~ 2023-12-31
11,850 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
995,524 GBP2023-01-01 ~ 2023-12-31
831,187 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
112,546 GBP2023-01-01 ~ 2023-12-31
180,583 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
92,129 GBP2023-01-01 ~ 2023-12-31
160,349 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,021 GBP2023-12-31
134,412 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,523 GBP2023-12-31
60,822 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
120,498 GBP2023-12-31
73,590 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
1,947 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,215,897 GBP2023-12-31
1,072,921 GBP2022-12-31
Other Debtors
Current
503,605 GBP2023-12-31
378,519 GBP2022-12-31
Prepayments/Accrued Income
Current
42,855 GBP2023-12-31
253,691 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
80,402 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,785,109 GBP2023-12-31
1,896,967 GBP2022-12-31
Trade Creditors/Trade Payables
Current
585 GBP2023-12-31
896 GBP2022-12-31
Corporation Tax Payable
Current
99,069 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,932 GBP2023-12-31
8,864 GBP2022-12-31
Other Creditors
Current
12,745 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
173,052 GBP2023-12-31
30,138 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,776 GBP2023-12-31
106,192 GBP2022-12-31
Between two and five year
277,824 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
336,600 GBP2023-12-31
106,192 GBP2022-12-31
Interest Payable/Similar Charges (Finance Costs)
34 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31