Turnover/Revenue
1,664,442 GBP2023-01-01 ~ 2023-12-31
1,443,669 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,420,209 GBP2023-01-01 ~ 2023-12-31
-1,584,089 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
244,233 GBP2023-01-01 ~ 2023-12-31
-140,420 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
187,508 GBP2023-01-01 ~ 2023-12-31
-1,247,433 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
431,741 GBP2023-01-01 ~ 2023-12-31
-1,387,853 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-31,200 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
400,541 GBP2023-01-01 ~ 2023-12-31
-1,387,853 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
335,000 GBP2023-12-31
Property, Plant & Equipment
43,537 GBP2023-12-31
35,092 GBP2022-12-31
Fixed Assets
378,537 GBP2023-12-31
35,092 GBP2022-12-31
Debtors
1,994,849 GBP2023-12-31
1,209,619 GBP2022-12-31
Cash at bank and in hand
64,888 GBP2023-12-31
28,750 GBP2022-12-31
Current Assets
2,059,737 GBP2023-12-31
1,238,369 GBP2022-12-31
Net Current Assets/Liabilities
-12,879,859 GBP2023-12-31
-12,553,635 GBP2022-12-31
Total Assets Less Current Liabilities
-12,501,322 GBP2023-12-31
-12,518,543 GBP2022-12-31
Creditors
Non-current
-208,320 GBP2022-12-31
Net Assets/Liabilities
-12,501,322 GBP2023-12-31
-12,901,863 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-12,501,522 GBP2023-12-31
-12,902,063 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Other
2,335,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Intangible Assets - Gross Cost
2,435,000 GBP2023-12-31
2,100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,100,000 GBP2023-12-31
2,100,000 GBP2022-12-31
Intangible Assets
Other
335,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,449 GBP2023-12-31
51,449 GBP2022-12-31
Computers
188,150 GBP2023-12-31
170,444 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
239,599 GBP2023-12-31
221,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,395 GBP2023-12-31
41,382 GBP2022-12-31
Computers
152,667 GBP2023-12-31
145,419 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,062 GBP2023-12-31
186,801 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,013 GBP2023-01-01 ~ 2023-12-31
Computers
7,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,054 GBP2023-12-31
10,067 GBP2022-12-31
Computers
35,483 GBP2023-12-31
25,025 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,145,546 GBP2023-12-31
821,978 GBP2022-12-31
Trade Creditors/Trade Payables
Current
468,920 GBP2023-12-31
296,868 GBP2022-12-31
Amounts owed to group undertakings
Current
14,121,249 GBP2023-12-31
12,982,594 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2023-12-31