Average Number of Employees
282023-01-01 ~ 2023-12-31
282021-08-01 ~ 2022-12-31
Intangible Assets
699,404 GBP2023-12-31
709,050 GBP2022-12-31
Property, Plant & Equipment
58,703 GBP2023-12-31
108,498 GBP2022-12-31
Fixed Assets - Investments
297,060 GBP2023-12-31
81,968 GBP2022-12-31
Fixed Assets
1,055,167 GBP2023-12-31
899,516 GBP2022-12-31
Total Inventories
818,880 GBP2023-12-31
169,489 GBP2022-12-31
Debtors
Current
15,126,049 GBP2023-12-31
8,431,971 GBP2022-12-31
Cash at bank and in hand
931,282 GBP2023-12-31
1,065,278 GBP2022-12-31
Current Assets
16,876,211 GBP2023-12-31
9,666,738 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,124,675 GBP2023-12-31
-10,996,176 GBP2022-12-31
Net Current Assets/Liabilities
-1,248,464 GBP2023-12-31
-1,329,438 GBP2022-12-31
Net Assets/Liabilities
-193,297 GBP2023-12-31
-429,922 GBP2022-12-31
Equity
Called up share capital
16,667 GBP2023-12-31
16,667 GBP2022-12-31
16,667 GBP2021-08-01
Retained earnings (accumulated losses)
-209,964 GBP2023-12-31
-446,589 GBP2022-12-31
-282,536 GBP2021-08-01
Equity
-193,297 GBP2023-12-31
-429,922 GBP2022-12-31
-265,869 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
236,625 GBP2023-01-01 ~ 2023-12-31
-164,053 GBP2021-08-01 ~ 2022-12-31
Profit/Loss
236,625 GBP2023-01-01 ~ 2023-12-31
-164,053 GBP2021-08-01 ~ 2022-12-31
164,053 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,156,327 GBP2023-12-31
821,693 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,134 GBP2023-12-31
93,759 GBP2022-12-31
Computers
45,142 GBP2023-12-31
45,142 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,276 GBP2023-12-31
138,901 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,438 GBP2022-12-31
Computers
13,965 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,403 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
37,322 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
17,848 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
55,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,760 GBP2023-12-31
Computers
31,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,573 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
45,374 GBP2023-12-31
77,321 GBP2022-12-31
Computers
13,329 GBP2023-12-31
31,177 GBP2022-12-31
Finished Goods/Goods for Resale
818,880 GBP2023-12-31
169,489 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,168,486 GBP2023-12-31
2,021,697 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
394,981 GBP2023-12-31
360,937 GBP2022-12-31
Other Debtors
Current
172,201 GBP2023-12-31
65,737 GBP2022-12-31
Prepayments/Accrued Income
Current
11,390,381 GBP2023-12-31
5,960,815 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
22,785 GBP2022-12-31
Bank Overdrafts
Current
66,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,982,002 GBP2023-12-31
2,688,311 GBP2022-12-31
Taxation/Social Security Payable
Current
231,074 GBP2023-12-31
155,548 GBP2022-12-31
Other Creditors
Current
306,445 GBP2023-12-31
295,438 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,538,388 GBP2023-12-31
7,856,879 GBP2022-12-31
Creditors
Current
18,124,675 GBP2023-12-31
10,996,176 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,333 shares2023-12-31
15,333 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,334 shares2023-12-31
1,334 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,000 GBP2023-12-31
135,000 GBP2022-12-31
Between one and five year
393,750 GBP2023-12-31
528,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
528,750 GBP2023-12-31
663,750 GBP2022-12-31