Cost of Sales
-17,767,322 GBP2023-01-01 ~ 2023-12-31
-14,760,137 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,164,514 GBP2023-01-01 ~ 2023-12-31
-3,628,564 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
202,839 GBP2023-01-01 ~ 2023-12-31
28 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-696 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-73,388 GBP2023-01-01 ~ 2023-12-31
-287,490 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-73,388 GBP2023-01-01 ~ 2023-12-31
-287,490 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,468 GBP2023-12-31
3,610 GBP2022-12-31
Debtors
6,127,122 GBP2023-12-31
2,526,584 GBP2022-12-31
Cash at bank and in hand
7,673,868 GBP2023-12-31
5,307,815 GBP2022-12-31
Current Assets
14,100,990 GBP2023-12-31
7,834,399 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-15,158,863 GBP2023-12-31
-8,811,026 GBP2022-12-31
Net Current Assets/Liabilities
-1,057,873 GBP2023-12-31
-976,627 GBP2022-12-31
Total Assets Less Current Liabilities
-1,046,405 GBP2023-12-31
-973,017 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-1,047,405 GBP2023-12-31
-974,017 GBP2022-12-31
-686,527 GBP2021-12-31
Equity
-1,046,405 GBP2023-12-31
-973,017 GBP2022-12-31
-685,527 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-73,388 GBP2023-01-01 ~ 2023-12-31
-287,490 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,500 GBP2023-01-01 ~ 2023-12-31
10,500 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
6,286 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
882022-01-01 ~ 2022-12-31
Wages/Salaries
2,067,971 GBP2023-01-01 ~ 2023-12-31
1,766,265 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,250 GBP2023-01-01 ~ 2023-12-31
34,345 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,300,516 GBP2023-01-01 ~ 2023-12-31
1,960,959 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
18,691 GBP2023-12-31
6,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,223 GBP2023-12-31
3,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
11,468 GBP2023-12-31
3,610 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,756,764 GBP2023-12-31
1,783,034 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
323,802 GBP2023-12-31
586,049 GBP2022-12-31
Other Debtors
Current
995,130 GBP2023-12-31
113,853 GBP2022-12-31
Prepayments/Accrued Income
Current
51,426 GBP2023-12-31
43,648 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,127,122 GBP2023-12-31
2,526,584 GBP2022-12-31
Other Debtors
Non-current
300,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,938,709 GBP2023-12-31
1,652,817 GBP2022-12-31
Amounts owed to group undertakings
Current
624,456 GBP2023-12-31
407,789 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,281 GBP2023-12-31
22,045 GBP2022-12-31
Other Creditors
Current
2,572,870 GBP2023-12-31
169,209 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
79,080 GBP2023-12-31
103,756 GBP2022-12-31
Minimum gross finance lease payments owing
209,597 GBP2023-12-31
517,670 GBP2022-12-31