SIMPLUS U.K., LTD. - 2020-06-03
Average Number of Employees
572023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
11,670,024 GBP2023-01-01 ~ 2023-12-31
8,072,490 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
7,590,829 GBP2023-01-01 ~ 2023-12-31
5,975,653 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,079,195 GBP2023-01-01 ~ 2023-12-31
2,096,837 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,471,864 GBP2023-01-01 ~ 2023-12-31
3,030,981 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
607,331 GBP2023-01-01 ~ 2023-12-31
-934,144 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
162,599 GBP2023-01-01 ~ 2023-12-31
89,070 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
444,732 GBP2023-01-01 ~ 2023-12-31
-1,023,214 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-69,855 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
444,732 GBP2023-01-01 ~ 2023-12-31
-953,359 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
444,732 GBP2023-01-01 ~ 2023-12-31
-953,359 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
9 GBP2023-12-31
9 GBP2022-12-31
Debtors
1,867,528 GBP2023-12-31
1,033,698 GBP2022-12-31
Cash at bank and in hand
448,433 GBP2023-12-31
42,598 GBP2022-12-31
Current Assets
2,315,961 GBP2023-12-31
1,076,296 GBP2022-12-31
Creditors
Current
3,984,833 GBP2023-12-31
3,189,900 GBP2022-12-31
Net Current Assets/Liabilities
-1,668,872 GBP2023-12-31
-2,113,604 GBP2022-12-31
Total Assets Less Current Liabilities
-1,668,863 GBP2023-12-31
-2,113,595 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
9 GBP2022-12-31
Investments in Group Undertakings
9 GBP2023-12-31
9 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
948,419 GBP2023-12-31
491,298 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
631,259 GBP2023-12-31
346,925 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
69,855 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,830 GBP2023-12-31
Prepayments/Accrued Income
Current
286,020 GBP2023-12-31
125,620 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,867,528 GBP2023-12-31
1,033,698 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,315 GBP2023-12-31
78,723 GBP2022-12-31
Amounts owed to group undertakings
Current
3,527,004 GBP2023-12-31
2,709,057 GBP2022-12-31
Other Taxation & Social Security Payable
Current
211,313 GBP2023-12-31
214,159 GBP2022-12-31
Other Creditors
Current
51,999 GBP2023-12-31
27,051 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
192,202 GBP2023-12-31
158,896 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,170,588 shares2023-12-31
Class 3 ordinary share
420,805 shares2023-12-31
Equity
Retained earnings (accumulated losses)
-3,587,294 GBP2023-12-31
-4,032,026 GBP2022-12-31
Share premium
1,025,860 GBP2023-12-31
1,025,860 GBP2022-12-31
Equity
-2,772,735 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
444,732 GBP2023-01-01 ~ 2023-12-31