Turnover/Revenue
16,832,398 GBP2022-01-01 ~ 2022-12-31
13,786,101 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-15,261,407 GBP2022-01-01 ~ 2022-12-31
-12,372,184 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,570,991 GBP2022-01-01 ~ 2022-12-31
1,413,917 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-13,350,235 GBP2022-01-01 ~ 2022-12-31
-934,036 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-11,779,244 GBP2022-01-01 ~ 2022-12-31
479,881 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,374 GBP2022-01-01 ~ 2022-12-31
-15,935 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-11,782,618 GBP2022-01-01 ~ 2022-12-31
463,946 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,275 GBP2022-01-01 ~ 2022-12-31
-42,125 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-11,812,893 GBP2022-01-01 ~ 2022-12-31
421,821 GBP2021-01-01 ~ 2021-12-31
Fixed Assets - Investments
51 GBP2022-12-31
51 GBP2021-12-31
Debtors
2,260,908 GBP2022-12-31
12,727,625 GBP2021-12-31
Cash at bank and in hand
26,460 GBP2022-12-31
3,657 GBP2021-12-31
Current Assets
2,287,368 GBP2022-12-31
12,731,282 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-8,472,548 GBP2021-12-31
Net Current Assets/Liabilities
-7,616,343 GBP2022-12-31
4,258,734 GBP2021-12-31
Total Assets Less Current Liabilities
-7,616,292 GBP2022-12-31
4,258,785 GBP2021-12-31
Net Assets/Liabilities
-7,618,658 GBP2022-12-31
4,256,419 GBP2021-12-31
Equity
Called up share capital
1,112 GBP2022-12-31
1,112 GBP2021-12-31
Share premium
0 GBP2022-12-31
62,184 GBP2021-12-31
Retained earnings (accumulated losses)
-7,619,770 GBP2022-12-31
4,193,123 GBP2021-12-31
Equity
-7,618,658 GBP2022-12-31
4,256,419 GBP2021-12-31
Property, Plant & Equipment - Depreciation Expense
0 GBP2022-01-01 ~ 2022-12-31
1,704 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
24,500 GBP2022-01-01 ~ 2022-12-31
26,800 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
46,673 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,673 GBP2021-12-31
Property, Plant & Equipment
Other
0 GBP2022-12-31
0 GBP2021-12-31
Investments in group undertakings and participating interests
51 GBP2022-12-31
51 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,919,605 GBP2022-12-31
2,019,540 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
56,699 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed By Related Parties
0 GBP2022-12-31
Current
9,929,302 GBP2021-12-31
Other Debtors
Amounts falling due within one year
284,604 GBP2022-12-31
778,783 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,260,908 GBP2022-12-31
Current, Amounts falling due within one year
12,727,625 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
1,505,726 GBP2022-12-31
1,618,884 GBP2021-12-31
Trade Creditors/Trade Payables
Current
26,961 GBP2022-12-31
12,834 GBP2021-12-31
Amounts owed to group undertakings
Current
7,132,774 GBP2022-12-31
4,169,428 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
272,104 GBP2021-12-31
Other Taxation & Social Security Payable
Current
579,083 GBP2022-12-31
1,181,904 GBP2021-12-31
Other Creditors
Current
659,167 GBP2022-12-31
1,217,394 GBP2021-12-31
Creditors
Current
9,903,711 GBP2022-12-31
8,472,548 GBP2021-12-31