Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
22,556,620 GBP2023-01-01 ~ 2023-12-31
26,532,083 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
19,748,755 GBP2023-01-01 ~ 2023-12-31
23,345,443 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,807,865 GBP2023-01-01 ~ 2023-12-31
3,186,640 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
7,170,109 GBP2023-01-01 ~ 2023-12-31
6,538,696 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-4,362,244 GBP2023-01-01 ~ 2023-12-31
-3,352,056 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,026 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,362,244 GBP2023-01-01 ~ 2023-12-31
-3,350,030 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,362,244 GBP2023-01-01 ~ 2023-12-31
-3,350,030 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
29,585 GBP2023-12-31
40,279 GBP2022-12-31
Debtors
1,957,348 GBP2023-12-31
5,044,271 GBP2022-12-31
Cash at bank and in hand
1,422,506 GBP2023-12-31
1,122,622 GBP2022-12-31
Current Assets
3,379,854 GBP2023-12-31
6,166,893 GBP2022-12-31
Creditors
Current
26,800,983 GBP2023-12-31
25,236,472 GBP2022-12-31
Net Current Assets/Liabilities
-23,421,129 GBP2023-12-31
-19,069,579 GBP2022-12-31
Total Assets Less Current Liabilities
-23,391,544 GBP2023-12-31
-19,029,300 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
15,000 GBP2021-12-31
Retained earnings (accumulated losses)
-23,406,544 GBP2023-12-31
-19,044,300 GBP2022-12-31
-15,694,270 GBP2021-12-31
Equity
-23,391,544 GBP2023-12-31
-19,029,300 GBP2022-12-31
-15,679,270 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,362,244 GBP2023-01-01 ~ 2023-12-31
-3,350,030 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-4,362,244 GBP2023-01-01 ~ 2023-12-31
-3,350,030 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,454,842 GBP2023-01-01 ~ 2023-12-31
4,503,869 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
433,465 GBP2023-01-01 ~ 2023-12-31
419,074 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,540 GBP2023-01-01 ~ 2023-12-31
86,388 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,001,847 GBP2023-01-01 ~ 2023-12-31
5,009,331 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Director Remuneration
543,268 GBP2023-01-01 ~ 2023-12-31
451,113 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,488 GBP2023-01-01 ~ 2023-12-31
19,153 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
26,646 GBP2023-01-01 ~ 2023-12-31
9,918 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-828,826 GBP2023-01-01 ~ 2023-12-31
-636,506 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,894 GBP2023-12-31
101,789 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,309 GBP2023-12-31
61,510 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
29,585 GBP2023-12-31
40,279 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
705,139 GBP2023-12-31
3,229,675 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
252,259 GBP2023-12-31
597,073 GBP2022-12-31
Other Debtors
Current
216,396 GBP2023-12-31
216,872 GBP2022-12-31
Prepayments/Accrued Income
Current
783,554 GBP2023-12-31
1,000,651 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,957,348 GBP2023-12-31
5,044,271 GBP2022-12-31
Trade Creditors/Trade Payables
Current
130,455 GBP2023-12-31
132,995 GBP2022-12-31
Amounts owed to group undertakings
Current
22,895,214 GBP2023-12-31
20,973,403 GBP2022-12-31
Other Taxation & Social Security Payable
Current
512,482 GBP2023-12-31
1,124,572 GBP2022-12-31
Other Creditors
Current
86,685 GBP2023-12-31
194,937 GBP2022-12-31
Accrued Liabilities
Current
2,158,028 GBP2023-12-31
1,383,294 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
261,394 GBP2023-12-31
261,394 GBP2022-12-31
Between one and five year
639,296 GBP2023-12-31
900,690 GBP2022-12-31
All periods
900,690 GBP2023-12-31
1,162,084 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,362,244 GBP2023-01-01 ~ 2023-12-31