Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
9,868,481 GBP2023-01-01 ~ 2023-12-31
6,227,674 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,932,890 GBP2023-01-01 ~ 2023-12-31
-3,569,388 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,935,591 GBP2023-01-01 ~ 2023-12-31
2,658,286 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,330,669 GBP2023-01-01 ~ 2023-12-31
-2,132,007 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
604,922 GBP2023-01-01 ~ 2023-12-31
526,279 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
117 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
604,922 GBP2023-01-01 ~ 2023-12-31
526,396 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
585,646 GBP2023-01-01 ~ 2023-12-31
514,787 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
585,646 GBP2023-01-01 ~ 2023-12-31
514,787 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
7,937,822 GBP2023-12-31
9,863,168 GBP2022-12-31
Total Inventories
117,607 GBP2022-12-31
Debtors
273,599 GBP2023-12-31
89,351 GBP2022-12-31
Cash at bank and in hand
497,798 GBP2023-12-31
327,290 GBP2022-12-31
Current Assets
771,397 GBP2023-12-31
534,248 GBP2022-12-31
Net Current Assets/Liabilities
-6,618,249 GBP2023-12-31
-5,627,499 GBP2022-12-31
Total Assets Less Current Liabilities
1,319,573 GBP2023-12-31
4,235,669 GBP2022-12-31
Creditors
Non-current
-299,008 GBP2023-12-31
-3,800,750 GBP2022-12-31
Net Assets/Liabilities
1,020,565 GBP2023-12-31
434,919 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,020,465 GBP2023-12-31
434,819 GBP2022-12-31
-79,968 GBP2021-12-31
Equity
1,020,565 GBP2023-12-31
434,919 GBP2022-12-31
-79,868 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
585,646 GBP2023-01-01 ~ 2023-12-31
514,787 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
255,500 GBP2023-01-01 ~ 2023-12-31
207,219 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,900 GBP2023-01-01 ~ 2023-12-31
56,217 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,609,756 GBP2023-01-01 ~ 2023-12-31
1,640,427 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
923,617 GBP2023-01-01 ~ 2023-12-31
179,171 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,000 GBP2023-01-01 ~ 2023-12-31
17,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
181,575 GBP2023-01-01 ~ 2023-12-31
81,916 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,426,680 GBP2023-12-31
3,223,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,000,513 GBP2023-12-31
12,797,511 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,102,788 GBP2023-12-31
179,171 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,062,691 GBP2023-12-31
2,934,343 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
923,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,128,348 GBP2023-01-01 ~ 2023-12-31
Total assets
9,863,168 GBP2022-12-31
Other Debtors
Current
273,599 GBP2023-12-31
89,351 GBP2022-12-31
Trade Creditors/Trade Payables
Current
307,088 GBP2022-12-31
Amounts owed to group undertakings
Current
3,514,140 GBP2023-12-31
2,392,819 GBP2022-12-31
Corporation Tax Payable
Current
244,453 GBP2023-12-31
81,916 GBP2022-12-31
Other Creditors
Current
19,360 GBP2023-12-31
11,266 GBP2022-12-31
Accrued Liabilities
Current
109,952 GBP2023-12-31
97,039 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-250,954 GBP2023-12-31
-83,646 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
585,646 GBP2023-01-01 ~ 2023-12-31