Cost of Sales
-3,641,398 GBP2023-01-01 ~ 2023-12-31
-7,415,523 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-146,911 GBP2023-01-01 ~ 2023-12-31
-1,254,504 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-90,042 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,501,707 GBP2023-01-01 ~ 2023-12-31
1,788,296 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,141,847 GBP2023-01-01 ~ 2023-12-31
1,428,493 GBP2022-01-01 ~ 2022-12-31
Debtors
5,175,332 GBP2022-12-31
Cash at bank and in hand
5,459 GBP2023-12-31
107,498 GBP2022-12-31
Current Assets
2,667,103 GBP2023-12-31
5,494,985 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,843,341 GBP2023-12-31
-7,529,376 GBP2022-12-31
Net Current Assets/Liabilities
-3,176,238 GBP2023-12-31
-2,034,391 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-3,176,240 GBP2023-12-31
-2,034,393 GBP2022-12-31
-3,462,886 GBP2021-12-31
Equity
-3,176,238 GBP2023-12-31
-2,034,391 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,141,847 GBP2023-01-01 ~ 2023-12-31
1,428,493 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,500 GBP2023-01-01 ~ 2023-12-31
9,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
751,073 GBP2023-01-01 ~ 2023-12-31
-24,577 GBP2022-01-01 ~ 2022-12-31
Amount of corporation tax that is recoverable
Current
1,059,000 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
803,927 GBP2023-12-31
4,349,418 GBP2022-12-31
Other Debtors
Current
561,562 GBP2023-12-31
74,841 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
25,000 GBP2023-12-31
751,073 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,449,489 GBP2023-12-31
5,175,332 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,023 GBP2023-12-31
52,507 GBP2022-12-31
Amounts owed to group undertakings
Current
4,472,401 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
383,639 GBP2022-12-31
Other Creditors
Current
390,431 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
918,486 GBP2023-12-31
7,093,230 GBP2022-12-31
Creditors
Current
5,843,341 GBP2023-12-31
7,529,376 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31