Average Number of Employees
552022-01-01 ~ 2022-12-31
342021-01-01 ~ 2021-12-31
Turnover/Revenue
8,496,623 GBP2022-01-01 ~ 2022-12-31
5,714,477 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
8,496,623 GBP2022-01-01 ~ 2022-12-31
5,714,477 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-9,076,967 GBP2022-01-01 ~ 2022-12-31
-6,141,549 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-580,344 GBP2022-01-01 ~ 2022-12-31
-427,072 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,700 GBP2022-01-01 ~ 2022-12-31
-8,108 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-827,620 GBP2022-01-01 ~ 2022-12-31
-227,533 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-1,049,635 GBP2022-01-01 ~ 2022-12-31
-376,946 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-1,049,635 GBP2022-01-01 ~ 2022-12-31
-376,946 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
99,774 GBP2022-12-31
73,784 GBP2021-12-31
Fixed Assets
99,774 GBP2022-12-31
73,784 GBP2021-12-31
Debtors
Current
7,542,917 GBP2022-12-31
4,674,161 GBP2021-12-31
Cash at bank and in hand
710,033 GBP2022-12-31
617,180 GBP2021-12-31
Current Assets
8,252,950 GBP2022-12-31
5,291,341 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-7,253,617 GBP2022-12-31
-5,190,205 GBP2021-12-31
Net Current Assets/Liabilities
999,333 GBP2022-12-31
101,136 GBP2021-12-31
Total Assets Less Current Liabilities
1,099,107 GBP2022-12-31
174,920 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-149,001 GBP2022-12-31
Net Assets/Liabilities
950,106 GBP2022-12-31
174,920 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2021-01-01
Other miscellaneous reserve
2,415,341 GBP2022-12-31
590,520 GBP2021-12-31
55,135 GBP2021-01-01
Retained earnings (accumulated losses)
-1,465,236 GBP2022-12-31
-415,601 GBP2021-12-31
-38,655 GBP2021-01-01
Equity
950,106 GBP2022-12-31
174,920 GBP2021-12-31
16,481 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,049,635 GBP2022-01-01 ~ 2022-12-31
-376,946 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,049,635 GBP2022-01-01 ~ 2022-12-31
-376,946 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
6,419,397 GBP2022-01-01 ~ 2022-12-31
3,484,367 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
1,409,697 GBP2022-01-01 ~ 2022-12-31
790,873 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
8,226,234 GBP2022-01-01 ~ 2022-12-31
4,463,370 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,122 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-157,248 GBP2022-01-01 ~ 2022-12-31
-43,231 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
174,584 GBP2022-12-31
106,947 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,554 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
33,163 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
43,595 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,948 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
74,810 GBP2022-12-31
Property, Plant & Equipment
Computers
99,774 GBP2022-12-31
73,784 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,540,183 GBP2022-12-31
1,774,061 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
761,302 GBP2022-12-31
Other Debtors
Current
182,259 GBP2022-12-31
134,387 GBP2021-12-31
Prepayments/Accrued Income
Current
4,059,173 GBP2022-12-31
2,765,713 GBP2021-12-31
Trade Creditors/Trade Payables
Current
305,594 GBP2022-12-31
38,888 GBP2021-12-31
Amounts owed to group undertakings
Current
327,883 GBP2022-12-31
911,039 GBP2021-12-31
Corporation Tax Payable
Current
368,985 GBP2022-12-31
146,180 GBP2021-12-31
Taxation/Social Security Payable
Current
143,245 GBP2022-12-31
Other Creditors
Current
21,990 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,085,920 GBP2022-12-31
4,094,098 GBP2021-12-31
Creditors
Current
7,253,617 GBP2022-12-31
5,190,205 GBP2021-12-31
Non-current
149,001 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
1 GBP2021-01-01 ~ 2021-12-31