Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
35,387,250 GBP2023-01-01 ~ 2023-12-31
26,223,040 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
34,443,496 GBP2023-01-01 ~ 2023-12-31
25,052,197 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
943,754 GBP2023-01-01 ~ 2023-12-31
1,170,843 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,062,960 GBP2023-01-01 ~ 2023-12-31
763,315 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-119,206 GBP2023-01-01 ~ 2023-12-31
407,528 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
132,534 GBP2023-01-01 ~ 2023-12-31
63,276 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
184,209 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-170,881 GBP2023-01-01 ~ 2023-12-31
470,804 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-81,116 GBP2023-01-01 ~ 2023-12-31
50,422 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-89,765 GBP2023-01-01 ~ 2023-12-31
420,382 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-89,765 GBP2023-01-01 ~ 2023-12-31
420,382 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
385,820 GBP2023-12-31
232,578 GBP2022-12-31
Property, Plant & Equipment
7,711 GBP2023-12-31
14,227 GBP2022-12-31
Fixed Assets
393,531 GBP2023-12-31
246,805 GBP2022-12-31
Debtors
Current
11,649,112 GBP2023-12-31
7,370,852 GBP2022-12-31
Non-current
3,075,910 GBP2023-12-31
Cash at bank and in hand
387,719 GBP2023-12-31
13,630 GBP2022-12-31
Current Assets
15,112,741 GBP2023-12-31
7,384,482 GBP2022-12-31
Creditors
Current
12,059,569 GBP2023-12-31
6,801,979 GBP2022-12-31
Net Current Assets/Liabilities
3,053,172 GBP2023-12-31
582,503 GBP2022-12-31
Total Assets Less Current Liabilities
3,446,703 GBP2023-12-31
829,308 GBP2022-12-31
Creditors
Non-current
-2,810,717 GBP2023-12-31
Net Assets/Liabilities
635,986 GBP2023-12-31
825,751 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
635,886 GBP2023-12-31
825,651 GBP2022-12-31
405,269 GBP2021-12-31
Equity
635,986 GBP2023-12-31
825,751 GBP2022-12-31
405,369 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-89,765 GBP2023-01-01 ~ 2023-12-31
420,382 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
199,400 GBP2023-01-01 ~ 2023-12-31
220,389 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
38,502 GBP2023-01-01 ~ 2023-12-31
14,707 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,651 GBP2023-01-01 ~ 2023-12-31
4,871 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
244,553 GBP2023-01-01 ~ 2023-12-31
239,967 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Director Remuneration
125,820 GBP2023-01-01 ~ 2023-12-31
125,648 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,121 GBP2023-01-01 ~ 2023-12-31
8,958 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
46,865 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
108,613 GBP2023-12-31
108,613 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Computer software
700,337 GBP2023-12-31
380,505 GBP2022-12-31
Intangible Assets - Gross Cost
818,950 GBP2023-12-31
499,118 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,409 GBP2023-12-31
54,329 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
433,130 GBP2023-12-31
266,540 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,080 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
166,590 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
11,204 GBP2023-12-31
54,284 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
600 GBP2023-12-31
600 GBP2022-12-31
Computers
37,987 GBP2023-12-31
33,382 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,587 GBP2023-12-31
33,982 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
600 GBP2023-12-31
480 GBP2022-12-31
Computers
30,276 GBP2023-12-31
19,275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,876 GBP2023-12-31
19,755 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2023-01-01 ~ 2023-12-31
Computers
11,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
7,711 GBP2023-12-31
14,107 GBP2022-12-31
Furniture and fittings
120 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,910,773 GBP2023-12-31
4,370,242 GBP2022-12-31
Other Debtors
Current
5,183 GBP2023-12-31
5,183 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
259,326 GBP2023-12-31
171,921 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
77,559 GBP2023-12-31
Prepayments/Accrued Income
Current
396,258 GBP2023-12-31
251,417 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,649,112 GBP2023-12-31
7,370,852 GBP2022-12-31
Debtors
14,725,022 GBP2023-12-31
7,370,852 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
268,135 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,442,991 GBP2023-12-31
3,230,961 GBP2022-12-31
Corporation Tax Payable
Current
95,324 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,129 GBP2023-12-31
6,300 GBP2022-12-31
Other Creditors
Current
1,109,069 GBP2023-12-31
1,086,850 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,154,638 GBP2023-12-31
2,336,388 GBP2022-12-31
Accrued Liabilities
Current
72,607 GBP2023-12-31
46,156 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,810,717 GBP2023-12-31
Bank Borrowings
Secured
3,078,852 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-89,765 GBP2023-01-01 ~ 2023-12-31