Cost of Sales
-4,891,262 GBP2023-01-01 ~ 2023-12-31
-8,483,539 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,199,469 GBP2023-01-01 ~ 2023-12-31
-5,699,866 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-15 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
-352 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
30,141,735 GBP2023-01-01 ~ 2023-12-31
-711,549 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
89,725 GBP2022-12-31
Fixed Assets - Investments
1,783 GBP2023-12-31
1,783 GBP2022-12-31
Fixed Assets
1,783 GBP2023-12-31
91,508 GBP2022-12-31
Debtors
29,871,849 GBP2023-12-31
2,781,888 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
1,704,662 GBP2022-12-31
Current Assets
29,871,849 GBP2023-12-31
4,486,550 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
0 GBP2023-12-31
-4,846,161 GBP2022-12-31
Net Current Assets/Liabilities
29,871,849 GBP2023-12-31
-359,611 GBP2022-12-31
Total Assets Less Current Liabilities
29,873,632 GBP2023-12-31
-268,103 GBP2022-12-31
Equity
Called up share capital
24,721 GBP2023-12-31
24,721 GBP2022-12-31
24,721 GBP2021-12-31
Share premium
774,829 GBP2023-12-31
774,829 GBP2022-12-31
774,829 GBP2021-12-31
Retained earnings (accumulated losses)
29,074,082 GBP2023-12-31
-1,067,653 GBP2022-12-31
-356,104 GBP2021-12-31
Equity
29,873,632 GBP2023-12-31
-268,103 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
30,141,735 GBP2023-01-01 ~ 2023-12-31
-711,549 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,500 GBP2023-01-01 ~ 2023-12-31
16,675 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
882022-01-01 ~ 2022-12-31
Wages/Salaries
2,994,682 GBP2023-01-01 ~ 2023-12-31
7,780,984 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
502,675 GBP2023-01-01 ~ 2023-12-31
716,930 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,068,613 GBP2023-01-01 ~ 2023-12-31
9,329,374 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
30,141,735 GBP2023-01-01 ~ 2023-12-31
-711,197 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
14,086 GBP2022-12-31
Computers
0 GBP2023-12-31
270,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
284,546 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,943 GBP2023-01-01 ~ 2023-12-31
Computers
-279,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-294,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
10,223 GBP2022-12-31
Computers
0 GBP2023-12-31
184,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
194,821 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,418 GBP2023-01-01 ~ 2023-12-31
Computers
38,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,641 GBP2023-01-01 ~ 2023-12-31
Computers
-222,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-234,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
3,863 GBP2022-12-31
Computers
0 GBP2023-12-31
85,862 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
1,629,540 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
379,551 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
29,871,849 GBP2023-12-31
17 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
36,892 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
735,888 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
29,871,849 GBP2023-12-31
2,781,888 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
455,213 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
2,392,368 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
1,329,926 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
163 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-12-31
557,873 GBP2022-12-31
Creditors
Current
0 GBP2023-12-31
4,846,161 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,472,053 shares2023-12-31
2,472,053 shares2022-12-31