Average Number of Employees
862022-01-01 ~ 2022-12-31
1412021-01-01 ~ 2021-12-31
Turnover/Revenue
5,115,152 GBP2022-01-01 ~ 2022-12-31
8,724,258 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-4,933,641 GBP2022-01-01 ~ 2022-12-31
-8,509,221 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
181,511 GBP2022-01-01 ~ 2022-12-31
215,037 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-575,594 GBP2022-01-01 ~ 2022-12-31
-439,214 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-394,083 GBP2022-01-01 ~ 2022-12-31
-224,177 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
513,532 GBP2022-01-01 ~ 2022-12-31
31 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-27,121 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,508,665 GBP2022-01-01 ~ 2022-12-31
-251,267 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-4,508,665 GBP2022-01-01 ~ 2022-12-31
-251,267 GBP2021-01-01 ~ 2021-12-31
Debtors
Current
55,538 GBP2022-12-31
7,055,424 GBP2021-12-31
Cash at bank and in hand
22,114 GBP2022-12-31
134,760 GBP2021-12-31
Current Assets
77,652 GBP2022-12-31
7,190,184 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-894,352 GBP2022-12-31
Net Current Assets/Liabilities
-816,700 GBP2022-12-31
3,691,965 GBP2021-12-31
Net Assets/Liabilities
-816,700 GBP2022-12-31
3,691,965 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-817,700 GBP2022-12-31
3,690,965 GBP2021-12-31
Equity
-816,700 GBP2022-12-31
3,691,965 GBP2021-12-31
Cash and Cash Equivalents
22,114 GBP2022-12-31
134,760 GBP2021-12-31
1,195,923 GBP2021-01-01
Wages/Salaries
3,318,825 GBP2022-01-01 ~ 2022-12-31
5,583,480 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
377,858 GBP2022-01-01 ~ 2022-12-31
588,803 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,766,817 GBP2022-01-01 ~ 2022-12-31
6,275,708 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-856,646 GBP2022-01-01 ~ 2022-12-31
-47,741 GBP2021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
Current
55,538 GBP2022-12-31
2,223,790 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
4,708,400 GBP2021-12-31
Other Debtors
Current
111,158 GBP2021-12-31
Prepayments/Accrued Income
Current
12,076 GBP2021-12-31
Trade Creditors/Trade Payables
Current
24,153 GBP2022-12-31
452,925 GBP2021-12-31
Amounts owed to group undertakings
Current
760,345 GBP2022-12-31
842,511 GBP2021-12-31
Taxation/Social Security Payable
Current
1,207,394 GBP2021-12-31
Other Creditors
Current
77,339 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
109,854 GBP2022-12-31
918,050 GBP2021-12-31
Creditors
Current
894,352 GBP2022-12-31
3,498,219 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
1,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,810 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,810 GBP2021-12-31