Cost of Sales
-10,377,007 GBP2023-01-01 ~ 2023-12-31
-16,682,480 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,609,368 GBP2023-01-01 ~ 2023-12-31
-6,027,262 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,598,356 GBP2023-01-01 ~ 2023-12-31
-952,249 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
-15,450 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,598,356 GBP2023-01-01 ~ 2023-12-31
-967,699 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
63,790 GBP2023-12-31
37,644 GBP2022-12-31
Fixed Assets - Investments
153 GBP2023-12-31
153 GBP2022-12-31
Fixed Assets
63,943 GBP2023-12-31
37,797 GBP2022-12-31
Debtors
3,074,533 GBP2023-12-31
4,848,559 GBP2022-12-31
Cash at bank and in hand
276,185 GBP2023-12-31
248,401 GBP2022-12-31
Current Assets
3,350,718 GBP2023-12-31
5,096,960 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,861,361 GBP2023-12-31
-5,933,101 GBP2022-12-31
Net Current Assets/Liabilities
-2,510,643 GBP2023-12-31
-836,141 GBP2022-12-31
Total Assets Less Current Liabilities
-2,446,700 GBP2023-12-31
-798,344 GBP2022-12-31
Net Assets/Liabilities
-2,560,997 GBP2023-12-31
-962,641 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-2,561,097 GBP2023-12-31
-962,741 GBP2022-12-31
154,958 GBP2021-12-31
Equity
-2,560,997 GBP2023-12-31
-962,641 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,598,356 GBP2023-01-01 ~ 2023-12-31
-967,699 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,250 GBP2023-01-01 ~ 2023-12-31
20,250 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Wages/Salaries
2,057,149 GBP2023-01-01 ~ 2023-12-31
3,273,151 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,580 GBP2023-01-01 ~ 2023-12-31
43,194 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,313,079 GBP2023-01-01 ~ 2023-12-31
3,711,595 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
49,948 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,369 GBP2023-12-31
151,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,579 GBP2023-12-31
113,719 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
63,790 GBP2023-12-31
37,644 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
267,272 GBP2023-12-31
787,477 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
133,698 GBP2023-12-31
157,720 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,216,947 GBP2023-12-31
3,278,774 GBP2022-12-31
Other Debtors
Current
59,480 GBP2023-12-31
18,586 GBP2022-12-31
Prepayments/Accrued Income
Current
397,136 GBP2023-12-31
606,002 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,074,533 GBP2023-12-31
4,848,559 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
56,536 GBP2023-12-31
56,536 GBP2022-12-31
Trade Creditors/Trade Payables
Current
144,575 GBP2023-12-31
153,702 GBP2022-12-31
Amounts owed to group undertakings
Current
4,938,586 GBP2023-12-31
4,350,206 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
173,170 GBP2022-12-31
Other Taxation & Social Security Payable
Current
419,042 GBP2023-12-31
549,617 GBP2022-12-31
Other Creditors
Current
296,762 GBP2023-12-31
53,598 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,860 GBP2023-12-31
596,272 GBP2022-12-31
Creditors
Current
5,861,361 GBP2023-12-31
5,933,101 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
114,297 GBP2023-12-31
164,297 GBP2022-12-31