Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
841,597 GBP2023-01-01 ~ 2023-12-31
2,085,051 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-799,155 GBP2023-01-01 ~ 2023-12-31
-2,016,176 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
42,442 GBP2023-01-01 ~ 2023-12-31
68,875 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-55,972 GBP2023-01-01 ~ 2023-12-31
-103,218 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-13,530 GBP2023-01-01 ~ 2023-12-31
-34,343 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,290 GBP2023-01-01 ~ 2023-12-31
897 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-1,049,668 GBP2023-12-31
-1,048,428 GBP2022-12-31
-1,014,982 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,240 GBP2023-01-01 ~ 2023-12-31
-33,446 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
3,647,176 GBP2023-12-31
6,473,734 GBP2022-12-31
Cash at bank and in hand
18,431 GBP2023-12-31
53,280 GBP2022-12-31
Current Assets
3,665,607 GBP2023-12-31
6,527,014 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,715,274 GBP2023-12-31
-7,575,441 GBP2022-12-31
Net Current Assets/Liabilities
-1,049,667 GBP2023-12-31
-1,048,427 GBP2022-12-31
Total Assets Less Current Liabilities
-1,049,667 GBP2023-12-31
-1,048,427 GBP2022-12-31
Net Assets/Liabilities
-1,049,667 GBP2023-12-31
-1,048,427 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
-1,049,667 GBP2023-12-31
-1,048,427 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,494 GBP2023-12-31
28,620 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,611,132 GBP2023-12-31
6,444,994 GBP2022-12-31
Other Debtors
Current
2,423 GBP2023-12-31
Prepayments/Accrued Income
Current
127 GBP2023-12-31
120 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,004 GBP2023-12-31
32,491 GBP2022-12-31
Amounts owed to group undertakings
Current
4,682,310 GBP2023-12-31
7,506,713 GBP2022-12-31
Taxation/Social Security Payable
Current
2,056 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,960 GBP2023-12-31
34,181 GBP2022-12-31
Creditors
Current
4,715,274 GBP2023-12-31
7,575,441 GBP2022-12-31