Cost of Sales
-3,109,794 GBP2023-01-01 ~ 2023-12-31
-1,436,627 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,615,153 GBP2023-01-01 ~ 2023-12-31
-6,225,868 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-68,376 GBP2022-01-01 ~ 2022-12-31
68,376 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,432,873 GBP2023-01-01 ~ 2023-12-31
752,188 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-749,035 GBP2023-01-01 ~ 2023-12-31
-457,699 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
683,838 GBP2023-01-01 ~ 2023-12-31
294,489 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,817 GBP2023-12-31
2,274,278 GBP2022-12-31
Debtors
8,375,350 GBP2023-12-31
6,690,725 GBP2022-12-31
Cash at bank and in hand
13,314 GBP2023-12-31
77,633 GBP2022-12-31
Current Assets
8,388,664 GBP2023-12-31
6,768,358 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,384,113 GBP2023-12-31
Net Current Assets/Liabilities
2,004,551 GBP2023-12-31
-940,748 GBP2022-12-31
Total Assets Less Current Liabilities
2,017,368 GBP2023-12-31
1,333,530 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,097 GBP2023-12-31
-7,097 GBP2022-12-31
Net Assets/Liabilities
2,010,271 GBP2023-12-31
1,326,433 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
2,010,270 GBP2023-12-31
1,326,432 GBP2022-12-31
1,031,943 GBP2021-12-31
Equity
2,010,271 GBP2023-12-31
1,326,433 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
683,838 GBP2023-01-01 ~ 2023-12-31
294,489 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Wages/Salaries
680,221 GBP2023-01-01 ~ 2023-12-31
755,255 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,929 GBP2023-01-01 ~ 2023-12-31
26,517 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
774,249 GBP2023-01-01 ~ 2023-12-31
859,207 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,376 GBP2023-12-31
18,376 GBP2022-12-31
Furniture and fittings
46,748 GBP2023-12-31
46,748 GBP2022-12-31
Computers
336,550 GBP2023-12-31
320,102 GBP2022-12-31
Motor vehicles
33,000 GBP2023-12-31
33,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
434,674 GBP2023-12-31
4,363,363 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
-3,945,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,376 GBP2023-12-31
18,376 GBP2022-12-31
Furniture and fittings
46,453 GBP2023-12-31
44,921 GBP2022-12-31
Computers
324,028 GBP2023-12-31
319,947 GBP2022-12-31
Motor vehicles
33,000 GBP2023-12-31
33,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,857 GBP2023-12-31
2,089,085 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,532 GBP2023-01-01 ~ 2023-12-31
Computers
4,081 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,613 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
-1,672,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
2,272,296 GBP2022-12-31
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
295 GBP2023-12-31
1,827 GBP2022-12-31
Computers
12,522 GBP2023-12-31
155 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,809 GBP2023-12-31
4,008 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,415,168 GBP2023-12-31
5,015,097 GBP2022-12-31
Other Debtors
Current
218,133 GBP2023-12-31
249,939 GBP2022-12-31
Prepayments/Accrued Income
Current
55,739 GBP2023-12-31
54,231 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,692,849 GBP2023-12-31
Amounts falling due within one year, Current
5,323,275 GBP2022-12-31
Other Debtors
Non-current
9,882 GBP2023-12-31
9,882 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
1,418,443 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,164,239 GBP2023-12-31
2,209,487 GBP2022-12-31
Amounts owed to group undertakings
Current
4,377,435 GBP2023-12-31
1,622,450 GBP2022-12-31
Other Creditors
Current
185,244 GBP2023-12-31
1,038,809 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
657,195 GBP2023-12-31
1,419,917 GBP2022-12-31
Creditors
Current
6,384,113 GBP2023-12-31
7,709,106 GBP2022-12-31
Amounts owed to group undertakings
Non-current
7,097 GBP2023-12-31
7,097 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
581,462 GBP2022-12-31
Minimum gross finance lease payments owing
0 GBP2023-12-31
1,418,443 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,620 GBP2023-12-31
0 GBP2022-12-31
Between two and five year
234,483 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
293,103 GBP2023-12-31
0 GBP2022-12-31