Turnover/Revenue
2,942,257 GBP2023-01-01 ~ 2023-12-31
3,114,060 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
2,710,193 GBP2023-01-01 ~ 2023-12-31
2,938,793 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
232,064 GBP2023-01-01 ~ 2023-12-31
175,267 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
806,916 GBP2023-01-01 ~ 2023-12-31
641,049 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-574,852 GBP2023-01-01 ~ 2023-12-31
-465,782 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
952 GBP2023-01-01 ~ 2023-12-31
836 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
124,010 GBP2023-01-01 ~ 2023-12-31
37,728 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-697,910 GBP2023-01-01 ~ 2023-12-31
-502,674 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,791 GBP2023-01-01 ~ 2023-12-31
6,316 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-696,119 GBP2023-01-01 ~ 2023-12-31
-508,990 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
31,991 GBP2023-12-31
33,119 GBP2022-12-31
Fixed Assets
122,045 GBP2023-12-31
123,173 GBP2022-12-31
Debtors
335,853 GBP2023-12-31
334,925 GBP2022-12-31
Cash at bank and in hand
486,027 GBP2023-12-31
193,009 GBP2022-12-31
Current Assets
821,880 GBP2023-12-31
527,934 GBP2022-12-31
Creditors
Current
728,621 GBP2023-12-31
737,886 GBP2022-12-31
Net Current Assets/Liabilities
93,259 GBP2023-12-31
-209,952 GBP2022-12-31
Total Assets Less Current Liabilities
215,304 GBP2023-12-31
-86,779 GBP2022-12-31
Creditors
Non-current
-1,999,993 GBP2023-12-31
-1,000,000 GBP2022-12-31
Net Assets/Liabilities
-1,789,214 GBP2023-12-31
-1,093,095 GBP2022-12-31
Equity
Called up share capital
6,705,678 GBP2023-12-31
6,705,678 GBP2022-12-31
6,705,678 GBP2021-12-31
Share premium
4,419 GBP2023-12-31
4,419 GBP2022-12-31
4,419 GBP2021-12-31
Retained earnings (accumulated losses)
-8,499,311 GBP2023-12-31
-7,803,192 GBP2022-12-31
-7,294,202 GBP2021-12-31
Equity
-1,789,214 GBP2023-12-31
-1,093,095 GBP2022-12-31
-584,105 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-696,119 GBP2023-01-01 ~ 2023-12-31
-508,990 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-696,119 GBP2023-01-01 ~ 2023-12-31
-508,990 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,403 GBP2023-01-01 ~ 2023-12-31
12,856 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,306 GBP2023-12-31
63,408 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,566 GBP2023-12-31
63,408 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,437 GBP2023-12-31
30,289 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,575 GBP2023-12-31
30,289 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,265 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,138 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
23,869 GBP2023-12-31
33,119 GBP2022-12-31
Furniture and fittings
8,122 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
90,054 GBP2022-12-31
Investments in Group Undertakings
90,054 GBP2023-12-31
90,054 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,956 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
217,854 GBP2023-12-31
252,601 GBP2022-12-31
Other Debtors
Current
4,213 GBP2023-12-31
2,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
33,365 GBP2023-12-31
46,508 GBP2022-12-31
Prepayments/Accrued Income
Current
69,465 GBP2023-12-31
33,816 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
335,853 GBP2023-12-31
334,925 GBP2022-12-31
Trade Creditors/Trade Payables
Current
214,414 GBP2023-12-31
76,015 GBP2022-12-31
Amounts owed to group undertakings
Current
250,761 GBP2023-12-31
6,823 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,363 GBP2023-12-31
41,796 GBP2022-12-31
Other Creditors
Current
23,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
170,083 GBP2023-12-31
613,252 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,999,993 GBP2023-12-31
1,000,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,510 GBP2023-12-31
102,997 GBP2022-12-31
Between one and five year
9,832 GBP2023-12-31
251,218 GBP2022-12-31
All periods
127,342 GBP2023-12-31
354,215 GBP2022-12-31