Cost of Sales
-5,049,563 GBP2023-01-01 ~ 2023-12-31
-4,279,136 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,671,596 GBP2023-01-01 ~ 2023-12-31
-5,253,508 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,917 GBP2023-01-01 ~ 2023-12-31
614 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-308,774 GBP2023-01-01 ~ 2023-12-31
3,025,922 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-193,649 GBP2023-01-01 ~ 2023-12-31
-632,453 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-502,423 GBP2023-01-01 ~ 2023-12-31
2,393,469 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
193,609 GBP2023-12-31
144,863 GBP2022-12-31
Debtors
Amounts falling due within one year
4,567,184 GBP2023-12-31
Debtors
4,661,009 GBP2023-12-31
7,485,271 GBP2022-12-31
Cash at bank and in hand
5,085,225 GBP2023-12-31
3,570,349 GBP2022-12-31
Current Assets
9,746,234 GBP2023-12-31
11,055,620 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,611,557 GBP2022-12-31
Net Current Assets/Liabilities
2,822,894 GBP2023-12-31
3,444,063 GBP2022-12-31
Total Assets Less Current Liabilities
3,016,503 GBP2023-12-31
3,588,926 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
3,016,403 GBP2023-12-31
3,588,826 GBP2022-12-31
1,484,357 GBP2021-12-31
Equity
3,016,503 GBP2023-12-31
3,588,926 GBP2022-12-31
1,484,457 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-502,423 GBP2023-01-01 ~ 2023-12-31
2,393,469 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-289,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-70,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
832023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Wages/Salaries
5,764,920 GBP2023-01-01 ~ 2023-12-31
3,377,322 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
183,865 GBP2023-01-01 ~ 2023-12-31
110,047 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,721,714 GBP2023-01-01 ~ 2023-12-31
3,901,601 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
350,000 GBP2023-01-01 ~ 2023-12-31
300,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,989 GBP2023-12-31
0 GBP2022-12-31
Computers
126,310 GBP2023-12-31
29,626 GBP2022-12-31
Motor vehicles
133,911 GBP2023-12-31
158,013 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
266,210 GBP2023-12-31
187,639 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-111,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-111,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,155 GBP2023-12-31
0 GBP2022-12-31
Computers
31,945 GBP2023-12-31
15,365 GBP2022-12-31
Motor vehicles
39,501 GBP2023-12-31
27,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,601 GBP2023-12-31
42,776 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,155 GBP2023-01-01 ~ 2023-12-31
Computers
16,580 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,834 GBP2023-12-31
0 GBP2022-12-31
Computers
94,365 GBP2023-12-31
14,261 GBP2022-12-31
Motor vehicles
94,410 GBP2023-12-31
130,602 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,661,022 GBP2023-12-31
3,141,122 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
294,380 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
157,521 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
882,948 GBP2023-12-31
4,099,991 GBP2022-12-31
Prepayments/Accrued Income
Current
571,313 GBP2023-12-31
244,158 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,567,184 GBP2023-12-31
Current, Amounts falling due within one year
7,485,271 GBP2022-12-31
Other Debtors
Non-current
93,825 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
150,704 GBP2023-12-31
509,415 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
1,204,736 GBP2022-12-31
Other Taxation & Social Security Payable
Current
418,398 GBP2023-12-31
242,530 GBP2022-12-31
Other Creditors
Current
239,104 GBP2023-12-31
165,521 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,115,134 GBP2023-12-31
5,489,355 GBP2022-12-31
Creditors
Current
6,923,340 GBP2023-12-31
7,611,557 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
621,792 GBP2023-12-31
0 GBP2022-12-31
Between two and five year
535,284 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,157,076 GBP2023-12-31
0 GBP2022-12-31