Turnover/Revenue
2,839,092 GBP2023-01-01 ~ 2023-12-31
3,203,006 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,528,238 GBP2023-01-01 ~ 2023-12-31
-3,026,242 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
310,854 GBP2023-01-01 ~ 2023-12-31
176,764 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-180,104 GBP2023-01-01 ~ 2023-12-31
-1,547,225 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
130,750 GBP2023-01-01 ~ 2023-12-31
-1,370,461 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
43,470 GBP2023-01-01 ~ 2023-12-31
44,483 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
174,220 GBP2023-01-01 ~ 2023-12-31
-1,325,978 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
799 GBP2023-12-31
1,141 GBP2022-12-31
Fixed Assets
799 GBP2023-12-31
1,141 GBP2022-12-31
Debtors
8,595,527 GBP2023-12-31
8,036,391 GBP2022-12-31
Cash at bank and in hand
3,195 GBP2023-12-31
4,203 GBP2022-12-31
Current Assets
8,598,722 GBP2023-12-31
8,040,594 GBP2022-12-31
Net Current Assets/Liabilities
-4,116,773 GBP2023-12-31
-4,291,335 GBP2022-12-31
Total Assets Less Current Liabilities
-4,115,974 GBP2023-12-31
-4,290,194 GBP2022-12-31
Net Assets/Liabilities
-4,115,974 GBP2023-12-31
-4,290,194 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-4,116,074 GBP2023-12-31
-4,290,294 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
174,220 GBP2023-01-01 ~ 2023-12-31
-1,325,978 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,345 GBP2023-12-31
1,345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
546 GBP2023-12-31
204 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
799 GBP2023-12-31
1,141 GBP2022-12-31
Debtors
Current
7,755,186 GBP2023-12-31
7,196,050 GBP2022-12-31
Trade Creditors/Trade Payables
Current
457 GBP2022-12-31
Amounts owed to group undertakings
Current
12,161,886 GBP2023-12-31
11,678,947 GBP2022-12-31
Other Taxation & Social Security Payable
Current
174,317 GBP2023-12-31
303,048 GBP2022-12-31