Cost of Sales
-8,932,285 GBP2023-01-01 ~ 2023-12-31
-12,735,285 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,865,889 GBP2023-01-01 ~ 2023-12-31
-5,761,824 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-125,941 GBP2023-01-01 ~ 2023-12-31
-902,535 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-125,941 GBP2023-01-01 ~ 2023-12-31
-902,535 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-125,941 GBP2023-01-01 ~ 2023-12-31
-903,350 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
125,945 GBP2023-12-31
211,271 GBP2022-12-31
Debtors
4,483,247 GBP2023-12-31
5,066,059 GBP2022-12-31
Cash at bank and in hand
22,251 GBP2023-12-31
206,375 GBP2022-12-31
Current Assets
4,505,498 GBP2023-12-31
5,272,434 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,074,342 GBP2023-12-31
-4,800,663 GBP2022-12-31
Net Current Assets/Liabilities
431,156 GBP2023-12-31
471,771 GBP2022-12-31
Total Assets Less Current Liabilities
557,101 GBP2023-12-31
683,042 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
557,100 GBP2023-12-31
683,041 GBP2022-12-31
1,586,391 GBP2021-12-31
Equity
557,101 GBP2023-12-31
683,042 GBP2022-12-31
1,586,392 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-125,941 GBP2023-01-01 ~ 2023-12-31
-902,535 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-903,350 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Wages/Salaries
1,620,010 GBP2023-01-01 ~ 2023-12-31
3,056,693 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,760 GBP2023-01-01 ~ 2023-12-31
36,213 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,867,401 GBP2023-01-01 ~ 2023-12-31
3,554,756 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
101,692 GBP2023-12-31
101,692 GBP2022-12-31
Furniture and fittings
242,222 GBP2023-12-31
234,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
343,914 GBP2023-12-31
336,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,151 GBP2023-12-31
26,810 GBP2022-12-31
Furniture and fittings
170,818 GBP2023-12-31
98,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,969 GBP2023-12-31
125,146 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
54,541 GBP2023-12-31
74,882 GBP2022-12-31
Furniture and fittings
71,404 GBP2023-12-31
136,389 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,766,496 GBP2023-12-31
2,856,937 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,878 GBP2023-12-31
7,878 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,727,969 GBP2023-12-31
1,780,859 GBP2022-12-31
Other Debtors
Current
128,091 GBP2023-12-31
32,459 GBP2022-12-31
Prepayments/Accrued Income
Current
852,813 GBP2023-12-31
387,926 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,483,247 GBP2023-12-31
5,066,059 GBP2022-12-31
Other Remaining Borrowings
Current
1,961,669 GBP2023-12-31
1,842,835 GBP2022-12-31
Trade Creditors/Trade Payables
Current
185,899 GBP2023-12-31
708,848 GBP2022-12-31
Amounts owed to group undertakings
Current
945,144 GBP2023-12-31
1,087,680 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,076 GBP2023-12-31
444,069 GBP2022-12-31
Other Creditors
Current
84,578 GBP2023-12-31
166,287 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
823,976 GBP2023-12-31
550,944 GBP2022-12-31
Creditors
Current
4,074,342 GBP2023-12-31
4,800,663 GBP2022-12-31
Total Borrowings
Current
1,961,669 GBP2023-12-31
1,842,835 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,561 GBP2023-12-31
90,974 GBP2022-12-31
Between two and five year
255,935 GBP2023-12-31
409,496 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
409,496 GBP2023-12-31
500,470 GBP2022-12-31