Cost of Sales
-370,868 GBP2023-01-01 ~ 2023-12-31
-321,732 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,169,928 GBP2023-01-01 ~ 2023-12-31
-3,659,429 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
753,140 GBP2023-01-01 ~ 2023-12-31
383,532 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
580,213 GBP2023-01-01 ~ 2023-12-31
315,079 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
571,758 GBP2023-12-31
646,758 GBP2022-12-31
Property, Plant & Equipment
574,313 GBP2023-12-31
653,448 GBP2022-12-31
Fixed Assets
1,146,071 GBP2023-12-31
1,300,206 GBP2022-12-31
Debtors
2,280,100 GBP2023-12-31
881,210 GBP2022-12-31
Cash at bank and in hand
1,895,230 GBP2023-12-31
335,223 GBP2022-12-31
Current Assets
4,175,330 GBP2023-12-31
1,216,433 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,470,672 GBP2023-12-31
-161,588 GBP2022-12-31
Net Current Assets/Liabilities
1,704,658 GBP2023-12-31
1,054,845 GBP2022-12-31
Total Assets Less Current Liabilities
2,850,729 GBP2023-12-31
2,355,051 GBP2022-12-31
Net Assets/Liabilities
2,820,431 GBP2023-12-31
2,240,218 GBP2022-12-31
Equity
Called up share capital
1,800,001 GBP2023-12-31
1,800,001 GBP2022-12-31
Retained earnings (accumulated losses)
1,020,430 GBP2023-12-31
440,217 GBP2022-12-31
Equity
2,820,431 GBP2023-12-31
2,240,218 GBP2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-85,516 GBP2023-01-01 ~ 2023-12-31
68,453 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
178,242 GBP2023-12-31
103,242 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
571,758 GBP2023-12-31
646,758 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
283,055 GBP2023-12-31
268,760 GBP2022-12-31
Furniture and fittings
479,813 GBP2023-12-31
436,326 GBP2022-12-31
Computers
114,356 GBP2023-12-31
108,730 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
890,408 GBP2023-12-31
813,816 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,089 GBP2023-12-31
10,555 GBP2022-12-31
Furniture and fittings
207,954 GBP2023-12-31
117,724 GBP2022-12-31
Computers
69,052 GBP2023-12-31
32,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,095 GBP2023-12-31
160,368 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,534 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
90,230 GBP2023-01-01 ~ 2023-12-31
Computers
36,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
243,966 GBP2023-12-31
258,205 GBP2022-12-31
Furniture and fittings
271,859 GBP2023-12-31
318,602 GBP2022-12-31
Computers
45,304 GBP2023-12-31
76,641 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
1 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,280,100 GBP2023-12-31
881,209 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,280,100 GBP2023-12-31
881,210 GBP2022-12-31
Trade Creditors/Trade Payables
Current
291,662 GBP2023-12-31
58,227 GBP2022-12-31
Amounts owed to group undertakings
Current
1,250,000 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
257,462 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
671,548 GBP2023-12-31
103,361 GBP2022-12-31
Creditors
Current
2,470,672 GBP2023-12-31
161,588 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,438 GBP2023-12-31
442,063 GBP2022-12-31