Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
3,642,461 GBP2023-01-01 ~ 2023-12-31
24,375,274 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,577,411 GBP2023-01-01 ~ 2023-12-31
-23,888,322 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
65,050 GBP2023-01-01 ~ 2023-12-31
486,952 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-89,343 GBP2023-01-01 ~ 2023-12-31
-390,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-7,034,670 GBP2023-01-01 ~ 2023-12-31
96,952 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
118,321 GBP2023-01-01 ~ 2023-12-31
189,885 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,017,799 GBP2023-01-01 ~ 2023-12-31
4,833,954 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-7,018,699 GBP2023-01-01 ~ 2023-12-31
4,850,075 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
7,000,000 GBP2022-12-31
Debtors
Non-current
538,328 GBP2023-12-31
1,405,116 GBP2022-12-31
Current
8,305,871 GBP2023-12-31
12,224,479 GBP2022-12-31
Cash at bank and in hand
8,040 GBP2023-12-31
586,460 GBP2022-12-31
Current Assets
8,852,239 GBP2023-12-31
14,216,055 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,798,622 GBP2023-12-31
-10,143,739 GBP2022-12-31
Net Current Assets/Liabilities
4,053,617 GBP2023-12-31
4,072,316 GBP2022-12-31
Total Assets Less Current Liabilities
4,053,617 GBP2023-12-31
11,072,316 GBP2022-12-31
Net Assets/Liabilities
4,053,617 GBP2023-12-31
11,072,316 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Other miscellaneous reserve
244,637 GBP2023-12-31
244,637 GBP2022-12-31
Retained earnings (accumulated losses)
3,808,977 GBP2023-12-31
10,827,676 GBP2022-12-31
Equity
4,053,617 GBP2023-12-31
11,072,316 GBP2022-12-31
Cash and Cash Equivalents
8,040 GBP2023-12-31
586,460 GBP2022-12-31
967,944 GBP2022-01-01
Audit Fees/Expenses
24,825 GBP2023-01-01 ~ 2023-12-31
21,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
14,919 GBP2023-01-01 ~ 2023-12-31
12,993 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
14,919 GBP2023-01-01 ~ 2023-12-31
12,993 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,754,450 GBP2023-01-01 ~ 2023-12-31
918,451 GBP2022-01-01 ~ 2022-12-31
Other Debtors
Non-current
538,328 GBP2023-12-31
1,405,116 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,178,758 GBP2023-12-31
9,871,811 GBP2022-12-31
Other Debtors
Current
2,716,290 GBP2023-12-31
Prepayments/Accrued Income
Current
2,410,823 GBP2023-12-31
2,352,668 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,322,762 GBP2023-12-31
8,683,835 GBP2022-12-31
Corporation Tax Payable
Current
11,239 GBP2022-12-31
Other Creditors
Current
1,414,122 GBP2023-12-31
1,386,563 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
61,738 GBP2023-12-31
62,102 GBP2022-12-31
Creditors
Current
4,798,622 GBP2023-12-31
10,143,739 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-12-31
3 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31