Average Number of Employees
912023-01-01 ~ 2023-12-31
762022-01-01 ~ 2022-12-31
Turnover/Revenue
28,139,852 GBP2023-01-01 ~ 2023-12-31
20,862,487 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,714,619 GBP2023-01-01 ~ 2023-12-31
-2,016,441 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
24,425,233 GBP2023-01-01 ~ 2023-12-31
18,846,046 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-25,082,835 GBP2023-01-01 ~ 2023-12-31
-18,738,267 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
312,516 GBP2023-01-01 ~ 2023-12-31
1,212,963 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
132,215 GBP2023-01-01 ~ 2023-12-31
941,015 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
398,085 GBP2023-12-31
427,752 GBP2022-12-31
Fixed Assets
398,085 GBP2023-12-31
427,752 GBP2022-12-31
Debtors
Non-current
6,138,269 GBP2023-12-31
2,993,905 GBP2022-12-31
Current
6,869,278 GBP2023-12-31
4,286,257 GBP2022-12-31
Cash at bank and in hand
4,074,894 GBP2023-12-31
4,752,415 GBP2022-12-31
Current Assets
17,082,441 GBP2023-12-31
12,032,577 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,220,307 GBP2023-12-31
-7,713,848 GBP2022-12-31
Net Current Assets/Liabilities
7,862,134 GBP2023-12-31
4,318,729 GBP2022-12-31
Total Assets Less Current Liabilities
8,260,219 GBP2023-12-31
4,746,481 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,375,361 GBP2023-12-31
Net Assets/Liabilities
1,884,858 GBP2023-12-31
1,752,643 GBP2022-12-31
Equity
Called up share capital
155 GBP2023-12-31
155 GBP2022-12-31
155 GBP2022-01-01
Retained earnings (accumulated losses)
1,884,703 GBP2023-12-31
1,752,488 GBP2022-12-31
811,473 GBP2022-01-01
Equity
1,884,858 GBP2023-12-31
1,752,643 GBP2022-12-31
811,628 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
132,215 GBP2023-01-01 ~ 2023-12-31
941,015 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
27,500 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-125,132 GBP2023-01-01 ~ 2023-12-31
90,783 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
312,516 GBP2023-01-01 ~ 2023-12-31
1,212,963 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
73,506 GBP2023-01-01 ~ 2023-12-31
230,463 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,965 GBP2023-12-31
26,965 GBP2022-12-31
Computers
612,330 GBP2023-12-31
458,383 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
646,583 GBP2023-12-31
489,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,992 GBP2022-12-31
Computers
56,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,080 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
176,136 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
186,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,980 GBP2023-12-31
Computers
232,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,498 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
11,985 GBP2023-12-31
20,973 GBP2022-12-31
Computers
380,185 GBP2023-12-31
402,374 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,207,387 GBP2023-12-31
1,931,450 GBP2022-12-31
Other Debtors
Current
417,447 GBP2023-12-31
173,069 GBP2022-12-31
Called-up share capital (not paid)
Current
155 GBP2023-12-31
155 GBP2022-12-31
Prepayments/Accrued Income
Current
4,209,940 GBP2023-12-31
2,181,583 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
34,349 GBP2023-12-31
Trade Creditors/Trade Payables
Current
378,989 GBP2023-12-31
385,985 GBP2022-12-31
Amounts owed to group undertakings
Current
744,671 GBP2023-12-31
1,571,945 GBP2022-12-31
Taxation/Social Security Payable
Current
1,856,160 GBP2023-12-31
1,531,692 GBP2022-12-31
Other Creditors
Current
103,544 GBP2023-12-31
136,058 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,136,943 GBP2023-12-31
4,088,168 GBP2022-12-31
Creditors
Current
9,220,307 GBP2023-12-31
7,713,848 GBP2022-12-31
Non-current
6,375,361 GBP2023-12-31
2,903,055 GBP2022-12-31
Net Deferred Tax Liability/Asset
34,349 GBP2023-12-31
-90,783 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
125,132 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-90,783 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.552023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,104 GBP2023-12-31
Between one and five year
250,897 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
428,001 GBP2023-12-31