Turnover/Revenue
15,748,692 GBP2023-01-01 ~ 2023-12-31
24,400,518 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-13,180,698 GBP2023-01-01 ~ 2023-12-31
-20,443,456 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,567,994 GBP2023-01-01 ~ 2023-12-31
3,957,062 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,495,830 GBP2023-01-01 ~ 2023-12-31
-3,548,530 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2023-01-01 ~ 2023-12-31
52 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-237,841 GBP2023-01-01 ~ 2023-12-31
179,215 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-258,779 GBP2023-01-01 ~ 2023-12-31
179,215 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,426 GBP2023-12-31
17,109 GBP2022-12-31
Debtors
5,187,258 GBP2023-12-31
5,716,238 GBP2022-12-31
Cash at bank and in hand
56,913 GBP2023-12-31
103,836 GBP2022-12-31
Current Assets
5,244,171 GBP2023-12-31
5,820,074 GBP2022-12-31
Net Current Assets/Liabilities
199,293 GBP2023-12-31
443,683 GBP2022-12-31
Total Assets Less Current Liabilities
200,719 GBP2023-12-31
460,792 GBP2022-12-31
Net Assets/Liabilities
200,176 GBP2023-12-31
458,955 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
200,174 GBP2023-12-31
458,953 GBP2022-12-31
279,738 GBP2021-12-31
Equity
200,176 GBP2023-12-31
458,955 GBP2022-12-31
279,740 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-258,779 GBP2023-01-01 ~ 2023-12-31
179,215 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
4,069 GBP2023-01-01 ~ 2023-12-31
13,261 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
736,151 GBP2023-01-01 ~ 2023-12-31
1,049,507 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
57,364 GBP2023-01-01 ~ 2023-12-31
94,888 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
795,662 GBP2023-01-01 ~ 2023-12-31
1,146,381 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,294 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-55,893 GBP2023-01-01 ~ 2023-12-31
34,051 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
543 GBP2023-12-31
1,837 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,975 GBP2023-12-31
56,322 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-52,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,549 GBP2023-12-31
39,213 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-40,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,426 GBP2023-12-31
17,109 GBP2022-12-31
Trade Debtors/Trade Receivables
1,415,843 GBP2023-12-31
2,215,662 GBP2022-12-31
Amounts Owed By Related Parties
3,699,242 GBP2023-12-31
3,036,366 GBP2022-12-31
Other Debtors
59,489 GBP2023-12-31
435,659 GBP2022-12-31
Prepayments
12,684 GBP2023-12-31
6,319 GBP2022-12-31
Amount of corporation tax that is recoverable
22,232 GBP2022-12-31
Trade Creditors/Trade Payables
124,785 GBP2023-12-31
83,950 GBP2022-12-31
Amounts Owed to Related Parties
2,980,108 GBP2023-12-31
2,076,486 GBP2022-12-31
Taxation/Social Security Payable
541,694 GBP2023-12-31
764,143 GBP2022-12-31
Other Creditors
1,312,520 GBP2023-12-31
2,034,757 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31