Turnover/Revenue
19,671,100 GBP2023-01-01 ~ 2023-12-31
14,678,497 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-15,830,824 GBP2023-01-01 ~ 2023-12-31
-11,648,875 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,840,276 GBP2023-01-01 ~ 2023-12-31
3,029,622 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,343,299 GBP2023-01-01 ~ 2023-12-31
-3,305,316 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-431,083 GBP2023-01-01 ~ 2023-12-31
-275,694 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
372 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-55,453 GBP2023-01-01 ~ 2023-12-31
-15,866 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-486,536 GBP2023-01-01 ~ 2023-12-31
-291,188 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
26,563 GBP2023-12-31
23,013 GBP2022-12-31
Fixed Assets - Investments
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Fixed Assets
31,063 GBP2023-12-31
27,513 GBP2022-12-31
Debtors
4,483,588 GBP2023-12-31
2,817,366 GBP2022-12-31
Cash at bank and in hand
2,351,643 GBP2023-12-31
1,423,343 GBP2022-12-31
Current Assets
6,835,231 GBP2023-12-31
4,240,709 GBP2022-12-31
Net Current Assets/Liabilities
346,894 GBP2023-12-31
1,430,781 GBP2022-12-31
Total Assets Less Current Liabilities
377,957 GBP2023-12-31
1,458,294 GBP2022-12-31
Net Assets/Liabilities
377,957 GBP2023-12-31
864,493 GBP2022-12-31
Equity
Called up share capital
160 GBP2023-12-31
160 GBP2022-12-31
154 GBP2021-12-31
Share premium
2,817,091 GBP2023-12-31
2,817,091 GBP2022-12-31
2,749,958 GBP2021-12-31
Retained earnings (accumulated losses)
-2,439,294 GBP2023-12-31
-1,952,758 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-486,536 GBP2023-01-01 ~ 2023-12-31
-291,188 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
12,049 GBP2023-01-01 ~ 2023-12-31
8,795 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,516 GBP2023-12-31
3,516 GBP2022-12-31
Furniture and fittings
4,081 GBP2023-12-31
4,081 GBP2022-12-31
Computers
48,822 GBP2023-12-31
33,223 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,419 GBP2023-12-31
40,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,887 GBP2023-12-31
1,344 GBP2022-12-31
Furniture and fittings
2,814 GBP2023-12-31
1,885 GBP2022-12-31
Computers
25,155 GBP2023-12-31
14,578 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,856 GBP2023-12-31
17,807 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
929 GBP2023-01-01 ~ 2023-12-31
Computers
10,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,629 GBP2023-12-31
2,172 GBP2022-12-31
Furniture and fittings
1,267 GBP2023-12-31
2,196 GBP2022-12-31
Computers
23,667 GBP2023-12-31
18,645 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,041,227 GBP2023-12-31
2,501,459 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,330,925 GBP2023-12-31
1,700,144 GBP2022-12-31
Amounts owed to group undertakings
Current
1,365,831 GBP2023-12-31
70,369 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,708,196 GBP2023-12-31
996,888 GBP2022-12-31
Amounts owed to group undertakings
Non-current
593,801 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,087,158 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
512,837 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-31