Cost of Sales
-8,355,142 GBP2023-01-01 ~ 2023-12-31
-9,285,584 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,508,855 GBP2023-01-01 ~ 2023-12-31
-1,572,932 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-221 GBP2023-01-01 ~ 2023-12-31
-23 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-78,455 GBP2023-01-01 ~ 2023-12-31
917,144 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,247 GBP2023-01-01 ~ 2023-12-31
-200,130 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-34,208 GBP2023-01-01 ~ 2023-12-31
717,014 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
66,002 GBP2023-12-31
77,118 GBP2022-12-31
Debtors
2,778,237 GBP2023-12-31
3,283,476 GBP2022-12-31
Cash at bank and in hand
900,512 GBP2023-12-31
739,709 GBP2022-12-31
Current Assets
3,678,749 GBP2023-12-31
4,023,185 GBP2022-12-31
Net Current Assets/Liabilities
2,168,897 GBP2023-12-31
2,285,999 GBP2022-12-31
Total Assets Less Current Liabilities
2,234,899 GBP2023-12-31
2,363,117 GBP2022-12-31
Net Assets/Liabilities
2,183,590 GBP2023-12-31
2,226,562 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,153,590 GBP2023-12-31
2,196,562 GBP2022-12-31
Equity
2,183,590 GBP2023-12-31
2,226,562 GBP2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
176,085 GBP2023-12-31
147,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
110,083 GBP2023-12-31
70,845 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
66,002 GBP2023-12-31
77,118 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,092,595 GBP2023-12-31
2,039,289 GBP2022-12-31
Amounts Owed By Related Parties
1,601,801 GBP2023-12-31
Current
1,112,763 GBP2022-12-31
Other Debtors
Amounts falling due within one year
83,820 GBP2023-12-31
131,424 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,778,216 GBP2023-12-31
3,283,476 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,047 GBP2023-12-31
156,310 GBP2022-12-31
Amounts owed to group undertakings
Current
776,260 GBP2023-12-31
842,282 GBP2022-12-31
Corporation Tax Payable
Current
8,116 GBP2023-12-31
27,459 GBP2022-12-31
Other Taxation & Social Security Payable
Current
158,160 GBP2023-12-31
486,008 GBP2022-12-31
Other Creditors
Current
560,269 GBP2023-12-31
225,127 GBP2022-12-31
Creditors
Current
1,509,852 GBP2023-12-31
1,737,186 GBP2022-12-31
Number of Shares Issued (Fully Paid)
30,000 shares2023-12-31
30,000 shares2022-12-31