Administrative Expenses
-14,018,897 GBP2023-01-01 ~ 2023-12-31
-10,321,762 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,592 GBP2023-01-01 ~ 2023-12-31
2,316 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
101,193 GBP2023-01-01 ~ 2023-12-31
729,157 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
273,569 GBP2023-01-01 ~ 2023-12-31
580,176 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
13,705 GBP2023-12-31
15,543 GBP2022-12-31
Property, Plant & Equipment
46,553 GBP2023-12-31
274,487 GBP2022-12-31
Fixed Assets
60,258 GBP2023-12-31
290,030 GBP2022-12-31
Debtors
4,066,837 GBP2023-12-31
9,526,330 GBP2022-12-31
Cash at bank and in hand
4,001,326 GBP2023-12-31
1,789,319 GBP2022-12-31
Current Assets
8,068,163 GBP2023-12-31
11,315,649 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,837,729 GBP2023-12-31
-8,528,641 GBP2022-12-31
Net Current Assets/Liabilities
3,230,434 GBP2023-12-31
2,787,008 GBP2022-12-31
Total Assets Less Current Liabilities
3,290,692 GBP2023-12-31
3,077,038 GBP2022-12-31
Net Assets/Liabilities
3,290,692 GBP2023-12-31
3,017,123 GBP2022-12-31
Equity
Called up share capital
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
2,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,290,692 GBP2023-12-31
1,017,123 GBP2022-12-31
436,947 GBP2021-12-31
Equity
3,290,692 GBP2023-12-31
3,017,123 GBP2022-12-31
2,436,947 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
273,569 GBP2023-01-01 ~ 2023-12-31
580,176 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
43,250 GBP2023-01-01 ~ 2023-12-31
31,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Wages/Salaries
7,753,791 GBP2023-01-01 ~ 2023-12-31
5,537,789 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
366,640 GBP2023-01-01 ~ 2023-12-31
277,652 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,136,873 GBP2023-01-01 ~ 2023-12-31
6,665,302 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,274,230 GBP2023-01-01 ~ 2023-12-31
1,660,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-56,054 GBP2023-01-01 ~ 2023-12-31
31,715 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
18,301 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,596 GBP2023-12-31
2,758 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,838 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
13,705 GBP2023-12-31
15,543 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
11,482 GBP2022-12-31
Computers
114,796 GBP2023-12-31
326,307 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,796 GBP2023-12-31
337,789 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,047 GBP2023-01-01 ~ 2023-12-31
Computers
-311,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-323,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
3,437 GBP2022-12-31
Computers
68,243 GBP2023-12-31
59,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,243 GBP2023-12-31
63,302 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,504 GBP2023-01-01 ~ 2023-12-31
Computers
105,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,941 GBP2023-01-01 ~ 2023-12-31
Computers
-97,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
8,045 GBP2022-12-31
Computers
46,553 GBP2023-12-31
266,442 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,147,298 GBP2023-12-31
7,962,785 GBP2022-12-31
Other Debtors
Current
1,444,958 GBP2023-12-31
1,249,041 GBP2022-12-31
Prepayments/Accrued Income
Current
1,455,837 GBP2023-12-31
314,504 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,048,093 GBP2023-12-31
9,526,330 GBP2022-12-31
Other Remaining Borrowings
Current
2,500,000 GBP2023-12-31
2,500,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
527,575 GBP2023-12-31
444,649 GBP2022-12-31
Corporation Tax Payable
Current
93,760 GBP2023-12-31
117,266 GBP2022-12-31
Other Taxation & Social Security Payable
Current
599,431 GBP2023-12-31
1,714,247 GBP2022-12-31
Other Creditors
Current
416,579 GBP2023-12-31
80,121 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
700,384 GBP2023-12-31
3,672,358 GBP2022-12-31
Creditors
Current
4,837,729 GBP2023-12-31
8,528,641 GBP2022-12-31
Total Borrowings
Current
2,500,000 GBP2023-12-31
2,500,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
875,000 GBP2022-12-31