Average Number of Employees
1182022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Turnover/Revenue
26,637,969 GBP2022-01-01 ~ 2022-12-31
18,200,354 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-9,078,510 GBP2022-01-01 ~ 2022-12-31
-9,659,781 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
17,559,459 GBP2022-01-01 ~ 2022-12-31
8,540,573 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-19,763,790 GBP2022-01-01 ~ 2022-12-31
-7,192,400 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-2,204,331 GBP2022-01-01 ~ 2022-12-31
1,348,173 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-2,334,897 GBP2022-01-01 ~ 2022-12-31
1,074,725 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-2,334,897 GBP2022-01-01 ~ 2022-12-31
1,074,725 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
783,369 GBP2022-12-31
218,766 GBP2021-12-31
Fixed Assets
783,369 GBP2022-12-31
218,766 GBP2021-12-31
Debtors
Current
25,359,668 GBP2022-12-31
25,566,721 GBP2021-12-31
Cash at bank and in hand
222,148 GBP2022-12-31
2,992,359 GBP2021-12-31
Current Assets
25,581,816 GBP2022-12-31
28,559,080 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-26,382,919 GBP2022-12-31
-23,529,108 GBP2021-12-31
Net Current Assets/Liabilities
-801,103 GBP2022-12-31
5,029,972 GBP2021-12-31
Total Assets Less Current Liabilities
-17,734 GBP2022-12-31
5,248,738 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-526,887 GBP2022-12-31
-3,893,408 GBP2021-12-31
Net Assets/Liabilities
-729,879 GBP2022-12-31
1,300,638 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2021-01-01
Other miscellaneous reserve
394,546 GBP2022-12-31
90,166 GBP2021-12-31
Retained earnings (accumulated losses)
-1,124,426 GBP2022-12-31
1,210,471 GBP2021-12-31
135,746 GBP2021-01-01
Equity
-729,879 GBP2022-12-31
1,300,638 GBP2021-12-31
135,747 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,334,897 GBP2022-01-01 ~ 2022-12-31
1,074,725 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,334,897 GBP2022-01-01 ~ 2022-12-31
1,074,725 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
304,380 GBP2022-01-01 ~ 2022-12-31
90,166 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
423,749 GBP2022-01-01 ~ 2022-12-31
17,629 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
222,148 GBP2022-12-31
2,992,359 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202022-01-01 ~ 2022-12-31
Computers
332022-01-01 ~ 2022-12-31
Wages/Salaries
10,776,854 GBP2022-01-01 ~ 2022-12-31
6,159,530 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
1,866,411 GBP2022-01-01 ~ 2022-12-31
253,182 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
13,253,658 GBP2022-01-01 ~ 2022-12-31
6,445,001 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
11,665 GBP2022-01-01 ~ 2022-12-31
29,161 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
130,566 GBP2022-01-01 ~ 2022-12-31
54,692 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,204,331 GBP2022-01-01 ~ 2022-12-31
1,348,173 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-418,823 GBP2022-01-01 ~ 2022-12-31
256,153 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,114,548 GBP2022-12-31
236,503 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,127,291 GBP2022-12-31
236,503 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Computers
-702,462 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-702,462 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,743 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
17,737 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,737 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,869 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
421,880 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
423,749 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-97,564 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,564 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,869 GBP2022-12-31
Computers
342,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,922 GBP2022-12-31
Property, Plant & Equipment
Office equipment
10,874 GBP2022-12-31
Computers
772,495 GBP2022-12-31
218,766 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
10,809,925 GBP2022-12-31
3,874,939 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
449,481 GBP2022-12-31
Other Debtors
Current
12,001,083 GBP2022-12-31
21,159,821 GBP2021-12-31
Prepayments/Accrued Income
Current
2,099,179 GBP2022-12-31
531,961 GBP2021-12-31
Trade Creditors/Trade Payables
Current
10,167 GBP2022-12-31
4,886,928 GBP2021-12-31
Amounts owed to group undertakings
Current
4,235,812 GBP2022-12-31
3,414,433 GBP2021-12-31
Corporation Tax Payable
Current
157,785 GBP2022-12-31
250,318 GBP2021-12-31
Taxation/Social Security Payable
Current
157,785 GBP2021-12-31
Other Creditors
Current
21,162,369 GBP2022-12-31
14,700,583 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
816,786 GBP2022-12-31
119,061 GBP2021-12-31
Creditors
Current
26,382,919 GBP2022-12-31
23,529,108 GBP2021-12-31
Other Creditors
Non-current
526,887 GBP2022-12-31
3,893,408 GBP2021-12-31
Creditors
Non-current
526,887 GBP2022-12-31
3,893,408 GBP2021-12-31
Net Deferred Tax Liability/Asset
-185,258 GBP2022-12-31
-54,692 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-130,566 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-54,692 GBP2022-12-31
-54,692 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31