Cost of Sales
-1,371,112 GBP2023-01-01 ~ 2023-12-31
-3,832,499 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-13,223,811 GBP2023-01-01 ~ 2023-12-31
-4,559,959 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,663,429 GBP2023-01-01 ~ 2023-12-31
2,385,109 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
830,233 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-8,833,196 GBP2023-01-01 ~ 2023-12-31
2,385,109 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
3,973,835 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
60,798 GBP2023-12-31
17,767 GBP2022-12-31
Fixed Assets - Investments
4,544 GBP2023-12-31
4,544 GBP2022-12-31
Fixed Assets
4,039,177 GBP2023-12-31
22,311 GBP2022-12-31
Debtors
21,807,737 GBP2023-12-31
13,446,108 GBP2022-12-31
Cash at bank and in hand
1,056,389 GBP2023-12-31
2,042,648 GBP2022-12-31
Current Assets
22,864,126 GBP2023-12-31
15,488,756 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-41,585,368 GBP2023-12-31
-21,868,251 GBP2022-12-31
Net Current Assets/Liabilities
-18,721,242 GBP2023-12-31
-6,379,495 GBP2022-12-31
Total Assets Less Current Liabilities
-14,682,065 GBP2023-12-31
-6,357,184 GBP2022-12-31
Net Assets/Liabilities
-14,757,065 GBP2023-12-31
-6,357,184 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-14,757,165 GBP2023-12-31
-6,357,284 GBP2022-12-31
-8,791,468 GBP2021-12-31
Equity
-14,757,065 GBP2023-12-31
-6,357,184 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,833,196 GBP2023-01-01 ~ 2023-12-31
2,385,109 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,750 GBP2023-01-01 ~ 2023-12-31
10,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Wages/Salaries
3,379,633 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
404,356 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,202,919 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
269,330 GBP2023-01-01 ~ 2023-12-31
144,960 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,973,835 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,973,835 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,828 GBP2023-12-31
29,993 GBP2022-12-31
Furniture and fittings
5,407 GBP2023-12-31
5,407 GBP2022-12-31
Computers
88,293 GBP2023-12-31
68,306 GBP2022-12-31
Motor vehicles
16,490 GBP2023-12-31
16,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
177,018 GBP2023-12-31
120,196 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
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,076 GBP2023-12-31
29,993 GBP2022-12-31
Furniture and fittings
4,801 GBP2023-12-31
3,357 GBP2022-12-31
Computers
67,151 GBP2023-12-31
59,185 GBP2022-12-31
Motor vehicles
13,192 GBP2023-12-31
9,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,220 GBP2023-12-31
102,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,149 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,444 GBP2023-01-01 ~ 2023-12-31
Computers
7,966 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,752 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
606 GBP2023-12-31
2,050 GBP2022-12-31
Computers
21,142 GBP2023-12-31
9,121 GBP2022-12-31
Motor vehicles
3,298 GBP2023-12-31
6,596 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,392,476 GBP2023-12-31
188,506 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,169,761 GBP2023-12-31
1,295,710 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
625,963 GBP2023-12-31
4,054,095 GBP2022-12-31
Other Debtors
Current
12,733,771 GBP2023-12-31
39,687 GBP2022-12-31
Prepayments/Accrued Income
Current
3,820,680 GBP2023-12-31
6,786,365 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,807,737 GBP2023-12-31
13,446,108 GBP2022-12-31
Trade Creditors/Trade Payables
Current
781,198 GBP2023-12-31
273,254 GBP2022-12-31
Amounts owed to group undertakings
Current
14,681,793 GBP2023-12-31
14,408,338 GBP2022-12-31
Other Taxation & Social Security Payable
Current
194,727 GBP2023-12-31
132,753 GBP2022-12-31
Other Creditors
Current
21,730,915 GBP2023-12-31
2,176,989 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
871,405 GBP2023-12-31
129,961 GBP2022-12-31
Creditors
Current
41,585,368 GBP2023-12-31
21,868,251 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
201,195 GBP2023-12-31
329,629 GBP2022-12-31
Between two and five year
352,091 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
553,286 GBP2023-12-31
329,629 GBP2022-12-31