Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Turnover/Revenue
12,306,759 GBP2023-01-01 ~ 2023-12-31
10,012,699 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,670,687 GBP2023-01-01 ~ 2023-12-31
-10,510,295 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-363,928 GBP2023-01-01 ~ 2023-12-31
-497,596 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-57,730 GBP2023-01-01 ~ 2023-12-31
-193,148 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-421,658 GBP2023-01-01 ~ 2023-12-31
-690,744 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
344,913 GBP2023-01-01 ~ 2023-12-31
32,053 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-76,745 GBP2023-01-01 ~ 2023-12-31
-658,691 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-76,745 GBP2023-01-01 ~ 2023-12-31
-705,594 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
11,311,171 GBP2023-12-31
10,854,785 GBP2022-12-31
Current Assets
11,311,171 GBP2023-12-31
10,854,785 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,781,217 GBP2023-12-31
-3,248,086 GBP2022-12-31
Net Current Assets/Liabilities
7,529,954 GBP2023-12-31
7,606,699 GBP2022-12-31
Total Assets Less Current Liabilities
7,529,954 GBP2023-12-31
7,606,699 GBP2022-12-31
Net Assets/Liabilities
7,529,954 GBP2023-12-31
7,606,699 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
7,529,953 GBP2023-12-31
7,606,698 GBP2022-12-31
8,312,292 GBP2022-01-01
Equity
7,529,954 GBP2023-12-31
7,606,699 GBP2022-12-31
8,312,293 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-76,745 GBP2023-01-01 ~ 2023-12-31
-705,594 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-76,745 GBP2023-01-01 ~ 2023-12-31
-705,594 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-76,745 GBP2023-01-01 ~ 2023-12-31
-705,594 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,500 GBP2023-01-01 ~ 2023-12-31
12,300 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
832,976 GBP2023-01-01 ~ 2023-12-31
542,988 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
57,818 GBP2023-01-01 ~ 2023-12-31
48,145 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
900,824 GBP2023-01-01 ~ 2023-12-31
592,355 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-18,051 GBP2023-01-01 ~ 2023-12-31
-125,151 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,015 GBP2023-12-31
2,015 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,015 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,117,360 GBP2023-12-31
1,212,067 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,217,566 GBP2023-12-31
8,777,511 GBP2022-12-31
Other Debtors
Current
861,941 GBP2023-12-31
808,396 GBP2022-12-31
Prepayments/Accrued Income
Current
775 GBP2023-12-31
892 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
113,529 GBP2023-12-31
55,919 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,320 GBP2023-12-31
27,683 GBP2022-12-31
Amounts owed to group undertakings
Current
1,867,821 GBP2023-12-31
2,155,245 GBP2022-12-31
Taxation/Social Security Payable
Current
646,713 GBP2023-12-31
361,824 GBP2022-12-31
Other Creditors
Current
23,787 GBP2023-12-31
171,013 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,205,576 GBP2023-12-31
532,321 GBP2022-12-31
Creditors
Current
3,781,217 GBP2023-12-31
3,248,086 GBP2022-12-31
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
0.012023-01-01 ~ 2023-12-31