Cost of Sales
-44,595,448 GBP2023-01-01 ~ 2023-12-31
-36,377,833 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-8,487,823 GBP2023-01-01 ~ 2023-12-31
-5,994,839 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
650 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-8,346,073 GBP2023-01-01 ~ 2023-12-31
-6,611,155 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,952,496 GBP2023-01-01 ~ 2023-12-31
-1,878,427 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-11,298,569 GBP2023-01-01 ~ 2023-12-31
-8,489,582 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,254 GBP2023-12-31
39,537 GBP2022-12-31
Debtors
5,114,230 GBP2023-12-31
6,021,616 GBP2022-12-31
Cash at bank and in hand
3,386,935 GBP2023-12-31
1,450,945 GBP2022-12-31
Current Assets
8,501,165 GBP2023-12-31
7,472,561 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-40,508,909 GBP2023-12-31
-28,201,019 GBP2022-12-31
Net Current Assets/Liabilities
-32,007,744 GBP2023-12-31
-20,728,458 GBP2022-12-31
Total Assets Less Current Liabilities
-31,987,490 GBP2023-12-31
-20,688,921 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-31,987,590 GBP2023-12-31
-20,689,021 GBP2022-12-31
-12,199,439 GBP2021-12-31
Equity
-31,987,490 GBP2023-12-31
-20,688,921 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-11,298,569 GBP2023-01-01 ~ 2023-12-31
-8,489,582 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,800 GBP2023-01-01 ~ 2023-12-31
16,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Wages/Salaries
2,335,851 GBP2023-01-01 ~ 2023-12-31
2,209,947 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,954 GBP2023-01-01 ~ 2023-12-31
27,658 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,681,900 GBP2023-01-01 ~ 2023-12-31
2,529,280 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
82,888 GBP2023-12-31
75,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
62,634 GBP2023-12-31
35,905 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
26,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
20,254 GBP2023-12-31
39,537 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,472,958 GBP2023-12-31
5,507,724 GBP2022-12-31
Other Debtors
Current
85,750 GBP2023-12-31
7,244 GBP2022-12-31
Prepayments/Accrued Income
Current
481,661 GBP2023-12-31
416,465 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,040,369 GBP2023-12-31
5,931,433 GBP2022-12-31
Other Debtors
Non-current
73,861 GBP2023-12-31
90,183 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,093,889 GBP2023-12-31
13,772,826 GBP2022-12-31
Amounts owed to group undertakings
Current
19,557,322 GBP2023-12-31
13,179,501 GBP2022-12-31
Other Taxation & Social Security Payable
Current
155,830 GBP2023-12-31
175,031 GBP2022-12-31
Other Creditors
Current
7,921 GBP2023-12-31
7,078 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
693,947 GBP2023-12-31
1,066,583 GBP2022-12-31
Creditors
Current
40,508,909 GBP2023-12-31
28,201,019 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
272,482 GBP2023-12-31
263,268 GBP2022-12-31
Between two and five year
115,157 GBP2023-12-31
387,639 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
387,639 GBP2023-12-31
650,907 GBP2022-12-31