Cost of Sales
-13,779,775 GBP2023-01-01 ~ 2023-12-31
-7,896,863 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,771,931 GBP2023-01-01 ~ 2023-12-31
-1,669,111 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,414 GBP2023-01-01 ~ 2023-12-31
11,232 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,585,933 GBP2023-01-01 ~ 2023-12-31
1,306,701 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,491,881 GBP2023-01-01 ~ 2023-12-31
1,051,695 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
10,121 GBP2023-12-31
10,200 GBP2022-12-31
Property, Plant & Equipment
59,171 GBP2023-12-31
40,293 GBP2022-12-31
Fixed Assets
69,292 GBP2023-12-31
50,493 GBP2022-12-31
Debtors
7,703,007 GBP2023-12-31
3,799,941 GBP2022-12-31
Cash at bank and in hand
3,873,388 GBP2023-12-31
1,699,446 GBP2022-12-31
Current Assets
11,576,395 GBP2023-12-31
5,499,387 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,831,624 GBP2023-12-31
-2,859,903 GBP2022-12-31
Net Current Assets/Liabilities
6,744,771 GBP2023-12-31
2,639,484 GBP2022-12-31
Total Assets Less Current Liabilities
6,814,063 GBP2023-12-31
2,689,977 GBP2022-12-31
Net Assets/Liabilities
6,801,116 GBP2023-12-31
2,689,977 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Other miscellaneous reserve
619,258 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
6,181,758 GBP2023-12-31
2,689,877 GBP2022-12-31
1,638,182 GBP2021-12-31
Equity
6,801,116 GBP2023-12-31
2,689,977 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,491,881 GBP2023-01-01 ~ 2023-12-31
1,051,695 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
40,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Wages/Salaries
6,347,618 GBP2023-01-01 ~ 2023-12-31
4,167,191 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,753 GBP2023-01-01 ~ 2023-12-31
54,119 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,122,606 GBP2023-01-01 ~ 2023-12-31
4,715,675 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
315,335 GBP2023-01-01 ~ 2023-12-31
222,380 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-139,818 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
15,287 GBP2023-12-31
12,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,379 GBP2023-12-31
5,986 GBP2022-12-31
Computers
99,148 GBP2023-12-31
58,662 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,527 GBP2023-12-31
64,648 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-6,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,010 GBP2023-12-31
2,968 GBP2022-12-31
Computers
57,346 GBP2023-12-31
21,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,356 GBP2023-12-31
24,355 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,042 GBP2023-01-01 ~ 2023-12-31
Computers
37,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,715 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
-1,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
17,369 GBP2023-12-31
3,018 GBP2022-12-31
Computers
41,802 GBP2023-12-31
37,275 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,360,388 GBP2023-12-31
1,504,834 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
383,775 GBP2023-12-31
4,000 GBP2022-12-31
Other Debtors
Current
1,063,378 GBP2023-12-31
898,212 GBP2022-12-31
Prepayments/Accrued Income
Current
1,530,800 GBP2023-12-31
1,180,994 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,114,343 GBP2023-12-31
807,121 GBP2022-12-31
Amounts owed to group undertakings
Current
343,545 GBP2023-12-31
275,837 GBP2022-12-31
Corporation Tax Payable
Current
1,265,790 GBP2023-12-31
558,945 GBP2022-12-31
Other Taxation & Social Security Payable
Current
446,396 GBP2023-12-31
272,287 GBP2022-12-31
Other Creditors
Current
128,743 GBP2023-12-31
452,154 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,532,807 GBP2023-12-31
493,559 GBP2022-12-31
Creditors
Current
4,831,624 GBP2023-12-31
2,859,903 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,925 GBP2023-12-31
16,794 GBP2022-12-31
Between two and five year
268,857 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
415,782 GBP2023-12-31
16,794 GBP2022-12-31