Cost of Sales
-5,278,168 GBP2023-01-01 ~ 2023-12-31
-5,324,646 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,927,807 GBP2023-01-01 ~ 2023-12-31
-1,794,195 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
829,927 GBP2023-01-01 ~ 2023-12-31
2,250,901 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,359,462 GBP2023-01-01 ~ 2023-12-31
1,898,522 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
190,984 GBP2023-12-31
102,357 GBP2022-12-31
Property, Plant & Equipment
588,646 GBP2023-12-31
50,868 GBP2022-12-31
Fixed Assets - Investments
6,254,751 GBP2023-12-31
6,020,627 GBP2022-12-31
Fixed Assets
7,034,381 GBP2023-12-31
6,173,852 GBP2022-12-31
Debtors
Amounts falling due within one year
21,189,967 GBP2023-12-31
Debtors
21,281,764 GBP2023-12-31
6,916,400 GBP2022-12-31
Cash at bank and in hand
441,647 GBP2023-12-31
1,981,722 GBP2022-12-31
Current Assets
21,723,411 GBP2023-12-31
8,898,122 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-20,438,329 GBP2023-12-31
-8,111,973 GBP2022-12-31
Net Current Assets/Liabilities
1,285,082 GBP2023-12-31
786,149 GBP2022-12-31
Total Assets Less Current Liabilities
8,319,463 GBP2023-12-31
6,960,001 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
4,860,334 GBP2023-12-31
4,860,334 GBP2022-12-31
99,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,458,129 GBP2023-12-31
2,098,667 GBP2022-12-31
200,145 GBP2021-12-31
Equity
8,319,463 GBP2023-12-31
6,960,001 GBP2022-12-31
300,145 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,359,462 GBP2023-01-01 ~ 2023-12-31
1,898,522 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
4,761,334 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
40,500 GBP2023-01-01 ~ 2023-12-31
37,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
982023-01-01 ~ 2023-12-31
862022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,574 GBP2023-01-01 ~ 2023-12-31
124,199 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-86,365 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
7,719,934 GBP2023-12-31
7,719,934 GBP2022-12-31
Computer software
874,124 GBP2023-12-31
709,274 GBP2022-12-31
Intangible Assets - Gross Cost
8,594,058 GBP2023-12-31
8,429,208 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,719,934 GBP2023-12-31
7,719,934 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,403,074 GBP2023-12-31
8,326,851 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
76,223 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
190,984 GBP2023-12-31
102,357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,959 GBP2023-12-31
17,328 GBP2022-12-31
Furniture and fittings
459,656 GBP2023-12-31
54,315 GBP2022-12-31
Computers
836,514 GBP2023-12-31
526,713 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,336,129 GBP2023-12-31
598,356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,571 GBP2023-12-31
13,749 GBP2022-12-31
Furniture and fittings
168,155 GBP2023-12-31
52,116 GBP2022-12-31
Computers
559,757 GBP2023-12-31
481,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,483 GBP2023-12-31
547,487 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,822 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
116,039 GBP2023-01-01 ~ 2023-12-31
Computers
78,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,388 GBP2023-12-31
3,579 GBP2022-12-31
Furniture and fittings
291,501 GBP2023-12-31
2,199 GBP2022-12-31
Computers
276,757 GBP2023-12-31
45,090 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
701,524 GBP2023-12-31
974,372 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
20,282,281 GBP2023-12-31
5,741,197 GBP2022-12-31
Other Debtors
Current
73,715 GBP2023-12-31
76,022 GBP2022-12-31
Prepayments/Accrued Income
Current
132,447 GBP2023-12-31
124,809 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,189,967 GBP2023-12-31
6,916,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
333,485 GBP2023-12-31
382,748 GBP2022-12-31
Amounts owed to group undertakings
Current
18,593,154 GBP2023-12-31
5,091,954 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
444,599 GBP2022-12-31
Other Taxation & Social Security Payable
Current
206,943 GBP2023-12-31
120,315 GBP2022-12-31
Other Creditors
Current
59,420 GBP2023-12-31
1,049,578 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,245,327 GBP2023-12-31
1,022,779 GBP2022-12-31
Creditors
Current
20,438,329 GBP2023-12-31
8,111,973 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,000 GBP2023-12-31
0 GBP2022-12-31
Between two and five year
384,000 GBP2023-12-31
0 GBP2022-12-31
More than five year
416,000 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
888,000 GBP2023-12-31
0 GBP2022-12-31