Cost of Sales
-15,004,856 GBP2023-01-01 ~ 2023-12-31
-2,837,193 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-22,462,210 GBP2023-01-01 ~ 2023-12-31
-7,324,077 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-290,807 GBP2023-01-01 ~ 2023-12-31
-75,828 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
921,179 GBP2023-01-01 ~ 2023-12-31
330,632 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
5,575,541 GBP2023-12-31
1,161,529 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,383,045 GBP2023-12-31
461,866 GBP2022-12-31
Equity
1,384,045 GBP2023-12-31
462,866 GBP2022-12-31
131,234 GBP2021-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Wages/Salaries
3,425,715 GBP2023-01-01 ~ 2023-12-31
1,536,692 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,855 GBP2023-01-01 ~ 2023-12-31
79,463 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,985,703 GBP2023-01-01 ~ 2023-12-31
1,794,974 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
274,029 GBP2023-01-01 ~ 2023-12-31
290,063 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,211,986 GBP2023-01-01 ~ 2023-12-31
406,460 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
302,997 GBP2023-01-01 ~ 2023-12-31
77,227 GBP2022-01-01 ~ 2022-12-31
Prepayments
Current
29,839 GBP2023-12-31
2,937 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,009,678 GBP2023-12-31
2,042,713 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,491,650 GBP2023-12-31
6,695,940 GBP2022-12-31
Current
1,896,401 GBP2023-12-31
1,148,508 GBP2022-12-31
Accrued Liabilities
Current
5,238,635 GBP2023-12-31
2,035,776 GBP2022-12-31