Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Turnover/Revenue
33,301,776 GBP2023-01-01 ~ 2023-12-31
22,834,470 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
33,301,776 GBP2023-01-01 ~ 2023-12-31
22,834,470 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-32,863,271 GBP2023-01-01 ~ 2023-12-31
-22,621,731 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
438,505 GBP2023-01-01 ~ 2023-12-31
212,739 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,462 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
445,967 GBP2023-01-01 ~ 2023-12-31
212,739 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
445,967 GBP2023-01-01 ~ 2023-12-31
406,748 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,463 GBP2023-12-31
214,942 GBP2022-12-31
Debtors
Non-current
7,383 GBP2022-12-31
Current
11,608,204 GBP2023-12-31
4,745,499 GBP2022-12-31
Cash at bank and in hand
2,293,207 GBP2023-12-31
2,817,434 GBP2022-12-31
Current Assets
13,901,411 GBP2023-12-31
7,570,316 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,700,103 GBP2023-12-31
-4,574,841 GBP2022-12-31
Net Current Assets/Liabilities
4,201,308 GBP2023-12-31
2,995,475 GBP2022-12-31
Net Assets/Liabilities
4,210,771 GBP2023-12-31
3,210,417 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
4,210,770 GBP2023-12-31
3,210,416 GBP2022-12-31
2,236,915 GBP2022-01-01
Equity
4,210,771 GBP2023-12-31
3,210,417 GBP2022-12-31
2,236,916 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
445,967 GBP2023-01-01 ~ 2023-12-31
406,748 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,750 GBP2023-01-01 ~ 2023-12-31
9,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,100,132 GBP2023-01-01 ~ 2023-12-31
2,511,428 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
304,820 GBP2023-01-01 ~ 2023-12-31
255,435 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,473,597 GBP2023-01-01 ~ 2023-12-31
2,816,121 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
307,881 GBP2023-01-01 ~ 2023-12-31
525,118 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
104,802 GBP2023-01-01 ~ 2023-12-31
40,420 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,312 GBP2023-12-31
40,566 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,312 GBP2023-12-31
238,248 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-375,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
23,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,306 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
12,060 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
76,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,849 GBP2023-12-31
Property, Plant & Equipment
Office equipment
9,463 GBP2023-12-31
17,260 GBP2022-12-31
Other Debtors
Non-current
7,383 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,997,680 GBP2023-12-31
2,087,901 GBP2022-12-31
Other Debtors
Current
1,906,015 GBP2023-12-31
1,286,689 GBP2022-12-31
Prepayments/Accrued Income
Current
704,509 GBP2023-12-31
1,370,909 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,936,009 GBP2023-12-31
1,192,248 GBP2022-12-31
Taxation/Social Security Payable
Current
667,215 GBP2023-12-31
269,872 GBP2022-12-31
Other Creditors
Current
165,985 GBP2023-12-31
73,190 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,930,894 GBP2023-12-31
3,039,531 GBP2022-12-31
Creditors
Current
9,700,103 GBP2023-12-31
4,574,841 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,667 GBP2022-12-31
Between one and five year
212,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,000 GBP2022-12-31