Average Number of Employees
62023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Turnover/Revenue
224,432 GBP2023-01-01 ~ 2023-12-31
4,351,752 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-82,020 GBP2023-01-01 ~ 2023-12-31
-1,434,132 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
142,412 GBP2023-01-01 ~ 2023-12-31
2,917,620 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-411,728 GBP2023-01-01 ~ 2023-12-31
-6,160,539 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-269,316 GBP2023-01-01 ~ 2023-12-31
-3,242,919 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,125 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,847 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-269,316 GBP2023-01-01 ~ 2023-12-31
-3,250,641 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-269,316 GBP2023-01-01 ~ 2023-12-31
-3,039,198 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
126,721 GBP2022-12-31
Fixed Assets - Investments
9 GBP2023-12-31
9 GBP2022-12-31
Fixed Assets
9 GBP2023-12-31
126,730 GBP2022-12-31
Debtors
Current
3,053,287 GBP2023-12-31
8,426,197 GBP2022-12-31
Cash at bank and in hand
121,872 GBP2022-12-31
Current Assets
3,053,287 GBP2023-12-31
8,548,069 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,110,105 GBP2022-12-31
Net Current Assets/Liabilities
3,053,287 GBP2023-12-31
3,437,964 GBP2022-12-31
Total Assets Less Current Liabilities
3,053,296 GBP2023-12-31
3,564,694 GBP2022-12-31
Net Assets/Liabilities
3,053,296 GBP2023-12-31
3,258,984 GBP2022-12-31
Equity
Called up share capital
311,129 GBP2023-12-31
311,129 GBP2022-12-31
311,129 GBP2022-01-01
Share premium
376,942 GBP2023-12-31
376,942 GBP2022-12-31
376,942 GBP2022-01-01
Other miscellaneous reserve
1,746,221 GBP2023-12-31
1,682,593 GBP2022-12-31
898,783 GBP2022-01-01
Retained earnings (accumulated losses)
619,004 GBP2023-12-31
888,320 GBP2022-12-31
4,357,844 GBP2022-01-01
Equity
3,053,296 GBP2023-12-31
3,258,984 GBP2022-12-31
5,944,698 GBP2022-01-01
Retained earnings (accumulated losses), Restated amount
888,320 GBP2022-12-31
3,927,518 GBP2022-01-01
Restated amount
3,258,984 GBP2022-12-31
5,514,372 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-269,316 GBP2023-01-01 ~ 2023-12-31
-3,039,198 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-01-01 ~ 2023-12-31
Wages/Salaries
370,609 GBP2023-01-01 ~ 2023-12-31
5,481,563 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
40,401 GBP2023-01-01 ~ 2023-12-31
437,365 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
418,923 GBP2023-01-01 ~ 2023-12-31
6,103,629 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-43,959 GBP2023-01-01 ~ 2023-12-31
-492,568 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
512,289 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
571,897 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-2,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
386,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
445,176 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,591 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
7,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
126,126 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,298,761 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,053,287 GBP2023-12-31
5,341,807 GBP2022-12-31
Other Debtors
Current
159,581 GBP2022-12-31
Prepayments/Accrued Income
Current
626,048 GBP2022-12-31
Trade Creditors/Trade Payables
Current
137,572 GBP2022-12-31
Amounts owed to group undertakings
Current
2,716,577 GBP2022-12-31
Taxation/Social Security Payable
Current
84,564 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,171,392 GBP2022-12-31
Creditors
Current
5,110,105 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,112,900 shares2023-12-31
31,112,900 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,397 GBP2022-12-31
Between one and five year
128,093 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
241,490 GBP2022-12-31