Average Number of Employees
982023-01-01 ~ 2023-12-31
882022-01-01 ~ 2022-12-31
Turnover/Revenue
23,938,871 GBP2023-01-01 ~ 2023-12-31
19,563,028 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-19,815,475 GBP2023-01-01 ~ 2023-12-31
-16,359,316 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,123,396 GBP2023-01-01 ~ 2023-12-31
3,203,712 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-12,920,832 GBP2023-01-01 ~ 2023-12-31
-11,080,813 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-8,797,436 GBP2023-01-01 ~ 2023-12-31
-7,877,101 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-8,797,436 GBP2023-01-01 ~ 2023-12-31
-7,877,101 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
206,330 GBP2023-12-31
287,994 GBP2022-12-31
Property, Plant & Equipment
70,358 GBP2023-12-31
66,993 GBP2022-12-31
Fixed Assets
276,688 GBP2023-12-31
354,987 GBP2022-12-31
Debtors
Current
8,422,024 GBP2023-12-31
15,631,923 GBP2022-12-31
Cash at bank and in hand
8,512,966 GBP2023-12-31
2,014,479 GBP2022-12-31
Current Assets
16,934,990 GBP2023-12-31
17,646,402 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,136,547 GBP2023-12-31
-5,128,822 GBP2022-12-31
Net Current Assets/Liabilities
11,798,443 GBP2023-12-31
12,517,580 GBP2022-12-31
Total Assets Less Current Liabilities
12,075,131 GBP2023-12-31
12,872,567 GBP2022-12-31
Net Assets/Liabilities
12,075,131 GBP2023-12-31
12,872,567 GBP2022-12-31
Equity
Called up share capital
24,000,002 GBP2023-12-31
16,000,002 GBP2022-12-31
9,000,002 GBP2022-01-01
Share premium
15,322,851 GBP2023-12-31
15,322,851 GBP2022-12-31
15,322,851 GBP2022-01-01
Retained earnings (accumulated losses)
-27,247,722 GBP2023-12-31
-18,450,286 GBP2022-12-31
-10,573,185 GBP2022-01-01
Equity
12,075,131 GBP2023-12-31
12,872,567 GBP2022-12-31
13,749,668 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-8,797,436 GBP2023-01-01 ~ 2023-12-31
-7,877,101 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,797,436 GBP2023-01-01 ~ 2023-12-31
-7,877,101 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-8,797,436 GBP2023-01-01 ~ 2023-12-31
-7,877,101 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
8,000,000 GBP2023-01-01 ~ 2023-12-31
7,000,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
8,000,000 GBP2023-01-01 ~ 2023-12-31
7,000,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
29,950 GBP2023-01-01 ~ 2023-12-31
26,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,521,238 GBP2023-01-01 ~ 2023-12-31
3,811,612 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
522,180 GBP2023-01-01 ~ 2023-12-31
465,404 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,343,065 GBP2023-01-01 ~ 2023-12-31
4,529,061 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
218,489 GBP2023-01-01 ~ 2023-12-31
272,225 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-8,797,436 GBP2023-01-01 ~ 2023-12-31
-7,877,101 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,067,397 GBP2023-01-01 ~ 2023-12-31
-1,485,560 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
818,212 GBP2023-12-31
732,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
17,849 GBP2023-12-31
14,003 GBP2022-12-31
Computers
148,117 GBP2023-12-31
136,595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
188,800 GBP2023-12-31
150,598 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
11,871 GBP2022-12-31
Computers
71,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,605 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,921 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
28,624 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
35,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,792 GBP2023-12-31
Computers
99,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,442 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,057 GBP2023-12-31
2,132 GBP2022-12-31
Computers
48,401 GBP2023-12-31
64,861 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,586,767 GBP2023-12-31
1,463,972 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,419,327 GBP2023-12-31
13,371,936 GBP2022-12-31
Other Debtors
Current
47,644 GBP2023-12-31
417,609 GBP2022-12-31
Prepayments/Accrued Income
Current
368,286 GBP2023-12-31
378,406 GBP2022-12-31
Trade Creditors/Trade Payables
Current
496,154 GBP2023-12-31
438,016 GBP2022-12-31
Amounts owed to group undertakings
Current
3,609,112 GBP2023-12-31
3,279,209 GBP2022-12-31
Taxation/Social Security Payable
Current
21,210 GBP2023-12-31
109,230 GBP2022-12-31
Other Creditors
Current
41,663 GBP2023-12-31
30,413 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
968,408 GBP2023-12-31
1,271,954 GBP2022-12-31
Creditors
Current
5,136,547 GBP2023-12-31
5,128,822 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000,002 shares2023-12-31
16,000,002 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,314 GBP2023-12-31
73,497 GBP2022-12-31
Between one and five year
66,798 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,112 GBP2023-12-31
73,497 GBP2022-12-31
Amounts Owed to Related Parties
784,954 GBP2023-12-31
457,195 GBP2022-12-31