Average Number of Employees
382023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Turnover/Revenue
10,115,319 GBP2023-01-01 ~ 2023-12-31
24,427,472 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,441,698 GBP2023-01-01 ~ 2023-12-31
-17,718,001 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,673,621 GBP2023-01-01 ~ 2023-12-31
6,709,471 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,636,075 GBP2023-01-01 ~ 2023-12-31
-6,450,767 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-2,962,454 GBP2023-01-01 ~ 2023-12-31
258,704 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-128,927 GBP2023-01-01 ~ 2023-12-31
-236,369 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,091,381 GBP2023-01-01 ~ 2023-12-31
22,335 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,234,035 GBP2023-01-01 ~ 2023-12-31
90,445 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-3,234,035 GBP2023-01-01 ~ 2023-12-31
90,445 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,569 GBP2023-12-31
3,827 GBP2022-12-31
Fixed Assets
6,569 GBP2023-12-31
3,827 GBP2022-12-31
Debtors
Current
5,266,355 GBP2023-12-31
5,703,993 GBP2022-12-31
Cash at bank and in hand
240,811 GBP2023-12-31
4,727,222 GBP2022-12-31
Current Assets
5,507,166 GBP2023-12-31
10,431,215 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,107,803 GBP2023-12-31
Net Current Assets/Liabilities
-1,600,637 GBP2023-12-31
1,636,140 GBP2022-12-31
Total Assets Less Current Liabilities
-1,594,068 GBP2023-12-31
1,639,967 GBP2022-12-31
Net Assets/Liabilities
-1,594,068 GBP2023-12-31
1,639,967 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
-1,594,069 GBP2023-12-31
1,639,966 GBP2022-12-31
1,549,521 GBP2022-01-01
Equity
-1,594,068 GBP2023-12-31
1,639,967 GBP2022-12-31
1,549,522 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,234,035 GBP2023-01-01 ~ 2023-12-31
90,445 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,234,035 GBP2023-01-01 ~ 2023-12-31
90,445 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
12,665 GBP2023-01-01 ~ 2023-12-31
25,139 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
240,811 GBP2023-12-31
4,727,222 GBP2022-12-31
1,628,691 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-01-01 ~ 2023-12-31
Audit Fees/Expenses
36,000 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
586,698 GBP2023-01-01 ~ 2023-12-31
556,755 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-50,589 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-731,643 GBP2023-01-01 ~ 2023-12-31
4,244 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,527 GBP2023-12-31
63,327 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
59,500 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,958 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,569 GBP2023-12-31
3,827 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,769,835 GBP2023-12-31
2,503,178 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,397,622 GBP2023-12-31
3,019,466 GBP2022-12-31
Other Debtors
Current
15,161 GBP2023-12-31
75,296 GBP2022-12-31
Prepayments/Accrued Income
Current
83,737 GBP2023-12-31
57,163 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
48,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
505,624 GBP2023-12-31
720,523 GBP2022-12-31
Amounts owed to group undertakings
Current
5,798,846 GBP2023-12-31
7,354,182 GBP2022-12-31
Taxation/Social Security Payable
Current
241,760 GBP2023-12-31
307,041 GBP2022-12-31
Other Creditors
Current
116,495 GBP2023-12-31
82,127 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
445,078 GBP2023-12-31
331,202 GBP2022-12-31
Creditors
Current
7,107,803 GBP2023-12-31
8,795,075 GBP2022-12-31
Net Deferred Tax Liability/Asset
48,890 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-48,890 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31