Administrative Expenses
-5,449,802 GBP2023-01-01 ~ 2023-12-30
-3,933,453 GBP2022-01-01 ~ 2022-12-30
Other Interest Receivable/Similar Income (Finance Income)
4,302 GBP2023-01-01 ~ 2023-12-30
3,957 GBP2022-01-01 ~ 2022-12-30
Interest Payable/Similar Charges (Finance Costs)
-41,590 GBP2023-01-01 ~ 2023-12-30
-6,101 GBP2022-01-01 ~ 2022-12-30
Profit/Loss on Ordinary Activities Before Tax
3,791,402 GBP2023-01-01 ~ 2023-12-30
5,086,660 GBP2022-01-01 ~ 2022-12-30
Profit/Loss
2,904,163 GBP2023-01-01 ~ 2023-12-30
4,151,317 GBP2022-01-01 ~ 2022-12-30
Comprehensive Income/Expense
2,904,163 GBP2023-01-01 ~ 2023-12-30
4,151,317 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment
816 GBP2023-12-30
1,785 GBP2022-12-30
Debtors
11,421,205 GBP2023-12-30
7,867,073 GBP2022-12-30
Cash at bank and in hand
1,280,485 GBP2023-12-30
895,688 GBP2022-12-30
Current Assets
13,715,535 GBP2023-12-30
10,219,109 GBP2022-12-30
Creditors
Amounts falling due within one year
-2,768,758 GBP2023-12-30
-2,177,280 GBP2022-12-30
Net Current Assets/Liabilities
10,946,777 GBP2023-12-30
8,041,829 GBP2022-12-30
Total Assets Less Current Liabilities
10,947,593 GBP2023-12-30
8,043,614 GBP2022-12-30
Net Assets/Liabilities
10,947,438 GBP2023-12-30
8,043,275 GBP2022-12-30
Equity
Called up share capital
10 GBP2023-12-30
10 GBP2022-12-30
10 GBP2021-12-31
Retained earnings (accumulated losses)
10,947,428 GBP2023-12-30
8,043,265 GBP2022-12-30
3,891,948 GBP2021-12-31
Equity
10,947,438 GBP2023-12-30
8,043,275 GBP2022-12-30
Profit/Loss
Retained earnings (accumulated losses)
2,904,163 GBP2023-01-01 ~ 2023-12-30
4,151,317 GBP2022-01-01 ~ 2022-12-30
Audit Fees/Expenses
35,000 GBP2023-01-01 ~ 2023-12-30
25,000 GBP2022-01-01 ~ 2022-12-30
Average Number of Employees
22023-01-01 ~ 2023-12-30
22022-01-01 ~ 2022-12-30
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-30
300,000 GBP2022-01-01 ~ 2022-12-30
Director Remuneration
0 GBP2023-01-01 ~ 2023-12-30
300,000 GBP2022-01-01 ~ 2022-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-184 GBP2023-01-01 ~ 2023-12-30
-184 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Computers
3,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,059 GBP2023-12-30
2,090 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
969 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Computers
816 GBP2023-12-30
1,785 GBP2022-12-30
Other Investments Other Than Loans
Non-current
0 GBP2023-12-30
0 GBP2022-12-30
Finished Goods/Goods for Resale
1,013,845 GBP2023-12-30
1,456,348 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
20 GBP2023-12-30
0 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
11,043,826 GBP2023-12-30
7,753,197 GBP2022-12-30
Other Debtors
Current
377,359 GBP2023-12-30
113,876 GBP2022-12-30
Trade Creditors/Trade Payables
Current
94,862 GBP2023-12-30
518,747 GBP2022-12-30
Amounts owed to group undertakings
Current
928,416 GBP2023-12-30
261,759 GBP2022-12-30
Corporation Tax Payable
Current
929,251 GBP2023-12-30
941,828 GBP2022-12-30
Other Taxation & Social Security Payable
Current
550,216 GBP2023-12-30
184,144 GBP2022-12-30
Other Creditors
Current
205,955 GBP2023-12-30
270,398 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
60,058 GBP2023-12-30
404 GBP2022-12-30
Creditors
Current
2,768,758 GBP2023-12-30
2,177,280 GBP2022-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-30
10 shares2022-12-30