Cost of Sales
-1,979,280 GBP2022-12-31 ~ 2023-12-30
-2,397,121 GBP2022-01-01 ~ 2022-12-30
Administrative Expenses
-471,232 GBP2022-12-31 ~ 2023-12-30
-1,168,305 GBP2022-01-01 ~ 2022-12-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-12-31 ~ 2023-12-30
-5,723 GBP2022-01-01 ~ 2022-12-30
5,723 GBP2022-01-01 ~ 2022-12-30
Profit/Loss on Ordinary Activities Before Tax
-103,466 GBP2022-12-31 ~ 2023-12-30
-499,428 GBP2022-01-01 ~ 2022-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-12-31 ~ 2023-12-30
0 GBP2022-01-01 ~ 2022-12-30
Profit/Loss
-103,466 GBP2022-12-31 ~ 2023-12-30
-499,428 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment
295 GBP2023-12-30
1,903 GBP2022-12-30
Fixed Assets - Investments
0 GBP2023-12-30
100 GBP2022-12-30
Fixed Assets
295 GBP2023-12-30
2,003 GBP2022-12-30
Debtors
2,636,177 GBP2023-12-30
2,596,285 GBP2022-12-30
Cash at bank and in hand
243,056 GBP2023-12-30
318,589 GBP2022-12-30
Current Assets
3,677,819 GBP2023-12-30
3,742,736 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-3,839,168 GBP2023-12-30
Net Current Assets/Liabilities
-161,349 GBP2023-12-30
-89,900 GBP2022-12-30
Total Assets Less Current Liabilities
-161,054 GBP2023-12-30
-87,897 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-5,356,042 GBP2023-12-30
-5,325,733 GBP2022-12-30
Net Assets/Liabilities
-5,517,096 GBP2023-12-30
-5,413,630 GBP2022-12-30
Equity
Called up share capital
12,005 GBP2023-12-30
12,005 GBP2022-12-30
12,005 GBP2021-12-31
Retained earnings (accumulated losses)
-5,529,101 GBP2023-12-30
-5,425,635 GBP2022-12-30
-4,926,207 GBP2021-12-31
Equity
-5,517,096 GBP2023-12-30
-5,413,630 GBP2022-12-30
Profit/Loss
Retained earnings (accumulated losses)
-103,466 GBP2022-12-31 ~ 2023-12-30
-499,428 GBP2022-01-01 ~ 2022-12-30
Audit Fees/Expenses
15,000 GBP2022-12-31 ~ 2023-12-30
15,000 GBP2022-01-01 ~ 2022-12-30
Average Number of Employees
72022-12-31 ~ 2023-12-30
72022-01-01 ~ 2022-12-30
Wages/Salaries
308,435 GBP2022-12-31 ~ 2023-12-30
380,857 GBP2022-01-01 ~ 2022-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,237 GBP2022-12-31 ~ 2023-12-30
30,217 GBP2022-01-01 ~ 2022-12-30
Staff Costs/Employee Benefits Expense
362,402 GBP2022-12-31 ~ 2023-12-30
459,006 GBP2022-01-01 ~ 2022-12-30
Director Remuneration
27,900 GBP2022-12-31 ~ 2023-12-30
36,523 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,877 GBP2022-12-30
Furniture and fittings
38,674 GBP2022-12-30
Computers
172,448 GBP2022-12-30
Motor vehicles
25,375 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
282,374 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,617 GBP2023-12-30
44,457 GBP2022-12-30
Furniture and fittings
38,639 GBP2023-12-30
38,191 GBP2022-12-30
Computers
172,448 GBP2023-12-30
172,448 GBP2022-12-30
Motor vehicles
25,375 GBP2023-12-30
25,375 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,079 GBP2023-12-30
280,471 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,160 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
448 GBP2022-12-31 ~ 2023-12-30
Computers
0 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
0 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,608 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
260 GBP2023-12-30
1,420 GBP2022-12-30
Furniture and fittings
35 GBP2023-12-30
483 GBP2022-12-30
Computers
0 GBP2023-12-30
0 GBP2022-12-30
Motor vehicles
0 GBP2023-12-30
0 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
565,705 GBP2023-12-30
526,979 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
2,053,345 GBP2023-12-30
2,053,345 GBP2022-12-30
Other Debtors
Current
164 GBP2023-12-30
118 GBP2022-12-30
Prepayments/Accrued Income
Current
16,963 GBP2023-12-30
15,843 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
2,636,177 GBP2023-12-30
Amounts falling due within one year, Current
2,596,285 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
14,909 GBP2023-12-30
14,889 GBP2022-12-30
Trade Creditors/Trade Payables
Current
869,026 GBP2023-12-30
12,513 GBP2022-12-30
Amounts owed to group undertakings
Current
2,761,066 GBP2023-12-30
3,251,652 GBP2022-12-30
Other Taxation & Social Security Payable
Current
171,934 GBP2023-12-30
478,482 GBP2022-12-30
Other Creditors
Current
4,871 GBP2023-12-30
0 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
17,362 GBP2023-12-30
75,100 GBP2022-12-30
Creditors
Current
3,839,168 GBP2023-12-30
3,832,636 GBP2022-12-30
Other Remaining Borrowings
Non-current
5,356,042 GBP2023-12-30
5,325,733 GBP2022-12-30
Total Borrowings
5,370,951 GBP2023-12-30
5,340,622 GBP2022-12-30
Current
14,909 GBP2023-12-30
14,889 GBP2022-12-30
Non-current
5,356,042 GBP2023-12-30
5,325,733 GBP2022-12-30