Average Number of Employees
782023-01-01 ~ 2023-12-31
832022-01-01 ~ 2022-12-31
Turnover/Revenue
4,150,779 GBP2023-01-01 ~ 2023-12-31
7,129,734 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,850,934 GBP2023-01-01 ~ 2023-12-31
-3,785,138 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,299,845 GBP2023-01-01 ~ 2023-12-31
3,344,596 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,984,469 GBP2023-01-01 ~ 2023-12-31
-4,437,630 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-419,279 GBP2023-01-01 ~ 2023-12-31
-3,622,948 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,750 GBP2023-01-01 ~ 2023-12-31
10,059 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-437,930 GBP2023-01-01 ~ 2023-12-31
-3,626,634 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-1,956,369 GBP2023-12-31
-1,558,069 GBP2022-12-31
2,161,085 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-398,300 GBP2023-01-01 ~ 2023-12-31
-3,719,154 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
167,953 GBP2023-12-31
219,193 GBP2022-12-31
Fixed Assets
167,953 GBP2023-12-31
219,193 GBP2022-12-31
Debtors
Current
3,023,462 GBP2023-12-31
4,265,403 GBP2022-12-31
Cash at bank and in hand
107,796 GBP2023-12-31
587,709 GBP2022-12-31
Current Assets
3,131,258 GBP2023-12-31
4,853,112 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,209,183 GBP2023-12-31
-6,472,866 GBP2022-12-31
Net Current Assets/Liabilities
-2,077,925 GBP2023-12-31
-1,619,754 GBP2022-12-31
Total Assets Less Current Liabilities
-1,909,972 GBP2023-12-31
-1,400,561 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-157,408 GBP2022-12-31
Net Assets/Liabilities
-1,956,269 GBP2023-12-31
-1,557,969 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
-1,956,269 GBP2023-12-31
-1,557,969 GBP2022-12-31
Profit/Loss
-398,300 GBP2023-01-01 ~ 2023-12-31
-3,719,154 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
81,109 GBP2023-01-01 ~ 2023-12-31
86,317 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
107,796 GBP2023-12-31
587,709 GBP2022-12-31
827,521 GBP2022-01-01
Audit Fees/Expenses
13,800 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,380,744 GBP2023-01-01 ~ 2023-12-31
2,578,677 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
196,133 GBP2023-01-01 ~ 2023-12-31
270,299 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,597,150 GBP2023-01-01 ~ 2023-12-31
2,883,141 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
4,750 GBP2023-01-01 ~ 2023-12-31
9,500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45,473 GBP2023-01-01 ~ 2023-12-31
-48,699 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-103,004 GBP2023-01-01 ~ 2023-12-31
-689,060 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,650 GBP2023-12-31
124,909 GBP2022-12-31
Computers
155,230 GBP2023-12-31
141,102 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
466,611 GBP2023-12-31
436,742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
59,961 GBP2022-12-31
Computers
54,344 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
217,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,660 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
81,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,621 GBP2023-12-31
Computers
77,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,658 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
58,029 GBP2023-12-31
64,948 GBP2022-12-31
Computers
77,648 GBP2023-12-31
86,758 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
361,624 GBP2023-12-31
793,093 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,745,810 GBP2023-12-31
2,224,584 GBP2022-12-31
Other Debtors
Current
292,192 GBP2023-12-31
599,025 GBP2022-12-31
Prepayments/Accrued Income
Current
544,108 GBP2023-12-31
584,106 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
79,728 GBP2023-12-31
64,595 GBP2022-12-31
Other Remaining Borrowings
Current
111,110 GBP2023-12-31
111,111 GBP2022-12-31
Trade Creditors/Trade Payables
Current
134,866 GBP2023-12-31
297,760 GBP2022-12-31
Amounts owed to group undertakings
Current
3,220,900 GBP2023-12-31
3,883,558 GBP2022-12-31
Corporation Tax Payable
Current
137,726 GBP2023-12-31
179,663 GBP2022-12-31
Taxation/Social Security Payable
Current
76,571 GBP2023-12-31
99,330 GBP2022-12-31
Other Creditors
Current
612,211 GBP2023-12-31
476,985 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
915,799 GBP2023-12-31
1,424,459 GBP2022-12-31
Creditors
Current
5,209,183 GBP2023-12-31
6,472,866 GBP2022-12-31
Other Remaining Borrowings
Non-current
46,297 GBP2023-12-31
157,408 GBP2022-12-31
Total Borrowings
157,407 GBP2023-12-31
268,519 GBP2022-12-31
Net Deferred Tax Liability/Asset
79,728 GBP2023-12-31
64,595 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,133 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,958 GBP2023-12-31
210,096 GBP2022-12-31
Between one and five year
350,071 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,958 GBP2023-12-31
560,167 GBP2022-12-31