Turnover/Revenue
8,828,899 GBP2023-01-01 ~ 2023-12-31
8,933,368 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,279,959 GBP2023-01-01 ~ 2023-12-31
-8,815,572 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-451,060 GBP2023-01-01 ~ 2023-12-31
117,796 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-627,123 GBP2023-01-01 ~ 2023-12-31
-664,243 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,990 GBP2023-01-01 ~ 2023-12-31
19,704 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,566 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,054,193 GBP2023-01-01 ~ 2023-12-31
-531,309 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,054,193 GBP2023-01-01 ~ 2023-12-31
-434,803 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,054,193 GBP2023-01-01 ~ 2023-12-31
-434,803 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
48,809 GBP2023-12-31
48,809 GBP2022-12-31
Fixed Assets
48,809 GBP2023-12-31
48,809 GBP2022-12-31
Debtors
Current
4,996,980 GBP2023-12-31
1,927,538 GBP2022-12-31
Cash at bank and in hand
678,302 GBP2023-12-31
2,404,771 GBP2022-12-31
Current Assets
5,675,282 GBP2023-12-31
4,332,309 GBP2022-12-31
Net Current Assets/Liabilities
11,994 GBP2023-12-31
1,066,187 GBP2022-12-31
Net Assets/Liabilities
60,803 GBP2023-12-31
1,114,996 GBP2022-12-31
Equity
Called up share capital
133 GBP2023-12-31
133 GBP2022-12-31
133 GBP2021-12-31
Retained earnings (accumulated losses)
60,670 GBP2023-12-31
1,114,863 GBP2022-12-31
1,572,134 GBP2021-12-31
Equity
60,803 GBP2023-12-31
1,114,996 GBP2022-12-31
1,549,799 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,054,193 GBP2023-01-01 ~ 2023-12-31
-434,803 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,054,193 GBP2023-01-01 ~ 2023-12-31
-434,803 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,605 GBP2023-01-01 ~ 2023-12-31
10,891 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
145 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-200,297 GBP2023-01-01 ~ 2023-12-31
-100,949 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,956 GBP2023-12-31
1,956 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,956 GBP2023-12-31
1,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,956 GBP2023-12-31
1,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,956 GBP2023-12-31
1,956 GBP2022-12-31
Investments in Subsidiaries
48,809 GBP2023-12-31
48,809 GBP2022-12-31
Cost valuation
77,918 GBP2023-12-31
77,918 GBP2022-12-31
Trade Debtors/Trade Receivables
3,581,293 GBP2023-12-31
783,458 GBP2022-12-31
Amounts Owed By Related Parties
99,907 GBP2023-12-31
145,475 GBP2022-12-31
Other Debtors
44,699 GBP2023-12-31
81,397 GBP2022-12-31
Prepayments
1,174,575 GBP2023-12-31
820,702 GBP2022-12-31
Trade Creditors/Trade Payables
3,738,010 GBP2023-12-31
2,515,317 GBP2022-12-31
Amounts Owed to Related Parties
574,366 GBP2023-12-31
111,381 GBP2022-12-31
Other Creditors
138,743 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31