Cost of Sales
-2,427,805 GBP2023-01-01 ~ 2023-12-31
-2,543,806 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-18,429,629 GBP2023-01-01 ~ 2023-12-31
-18,409,434 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
506,197 GBP2023-01-01 ~ 2023-12-31
537,490 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-13,593,828 GBP2023-01-01 ~ 2023-12-31
-11,346,749 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-13,593,828 GBP2023-01-01 ~ 2023-12-31
-11,346,749 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,350 GBP2023-12-31
4,180 GBP2022-12-31
Debtors
Current
32,795,957 GBP2023-12-31
14,749,254 GBP2022-12-31
Cash at bank and in hand
217,874 GBP2023-12-31
530,333 GBP2022-12-31
Current Assets
33,622,793 GBP2023-12-31
15,888,549 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-48,313,352 GBP2022-12-31
Net Current Assets/Liabilities
-46,115,144 GBP2023-12-31
-32,424,803 GBP2022-12-31
Total Assets Less Current Liabilities
-46,110,794 GBP2023-12-31
-32,420,623 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,147 GBP2023-12-31
Net Assets/Liabilities
-46,130,941 GBP2023-12-31
-32,537,113 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Capital redemption reserve
18,451,599 GBP2023-12-31
18,451,599 GBP2022-12-31
18,451,599 GBP2021-12-31
Other miscellaneous reserve
73,242 GBP2023-12-31
73,242 GBP2022-12-31
Retained earnings (accumulated losses)
-64,655,783 GBP2023-12-31
-51,061,955 GBP2022-12-31
-39,715,206 GBP2021-12-31
Equity
-46,130,941 GBP2023-12-31
-32,537,113 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-13,593,828 GBP2023-01-01 ~ 2023-12-31
-11,346,749 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
39,387 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Wages/Salaries
3,722,933 GBP2023-01-01 ~ 2023-12-31
4,356,851 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
153,242 GBP2023-01-01 ~ 2023-12-31
168,127 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,321,913 GBP2023-01-01 ~ 2023-12-31
5,089,916 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,994 GBP2023-12-31
1,144 GBP2022-12-31
Furniture and fittings
221,931 GBP2023-12-31
221,931 GBP2022-12-31
Computers
7,979 GBP2023-12-31
7,979 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
243,904 GBP2023-12-31
241,054 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,526 GBP2023-12-31
1,051 GBP2022-12-31
Furniture and fittings
221,931 GBP2023-12-31
221,931 GBP2022-12-31
Computers
6,811 GBP2023-12-31
6,034 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,554 GBP2023-12-31
236,874 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
475 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,468 GBP2023-12-31
93 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
1,168 GBP2023-12-31
1,945 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,142 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,299,584 GBP2023-12-31
1,365,031 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
30,719,389 GBP2023-12-31
12,637,821 GBP2022-12-31
Prepayments/Accrued Income
Current
776,984 GBP2023-12-31
746,402 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
32,795,957 GBP2023-12-31
Current, Amounts falling due within one year
14,749,254 GBP2022-12-31
Prepayments/Accrued Income
608,962 GBP2022-12-31
Debtors
33,404,919 GBP2023-12-31
15,358,216 GBP2022-12-31
Trade Creditors/Trade Payables
Current
211,832 GBP2023-12-31
155,628 GBP2022-12-31
Amounts owed to group undertakings
Current
73,020,434 GBP2023-12-31
41,816,948 GBP2022-12-31
Corporation Tax Payable
Current
1,247 GBP2023-12-31
1,247 GBP2022-12-31
Other Taxation & Social Security Payable
Current
191,648 GBP2023-12-31
221,078 GBP2022-12-31
Other Creditors
Current
5,427,747 GBP2023-12-31
5,368,452 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
885,029 GBP2023-12-31
749,999 GBP2022-12-31
Creditors
Current
79,737,937 GBP2023-12-31
48,313,352 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
711,627 GBP2023-12-31
711,627 GBP2022-12-31
Between two and five year
237,209 GBP2023-12-31
863,376 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
948,836 GBP2023-12-31
1,575,003 GBP2022-12-31