Average Number of Employees
1902023-01-01 ~ 2023-12-31
5932022-01-01 ~ 2022-12-31
Turnover/Revenue
3,875,969 GBP2023-01-01 ~ 2023-12-31
12,959,538 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,856,917 GBP2023-01-01 ~ 2023-12-31
-9,388,926 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,019,052 GBP2023-01-01 ~ 2023-12-31
3,570,612 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,285,147 GBP2023-01-01 ~ 2023-12-31
-3,377,830 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-266,095 GBP2023-01-01 ~ 2023-12-31
192,782 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-269,523 GBP2023-01-01 ~ 2023-12-31
192,782 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-269,523 GBP2023-01-01 ~ 2023-12-31
149,439 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-269,523 GBP2023-01-01 ~ 2023-12-31
149,439 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,253 GBP2023-12-31
5,671 GBP2022-12-31
Fixed Assets
4,253 GBP2023-12-31
5,671 GBP2022-12-31
Debtors
Current
1,293,556 GBP2023-12-31
3,331,769 GBP2022-12-31
Cash at bank and in hand
92,153 GBP2023-12-31
270,008 GBP2022-12-31
Current Assets
1,385,709 GBP2023-12-31
3,601,777 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,331,323 GBP2023-12-31
-3,279,286 GBP2022-12-31
Net Current Assets/Liabilities
54,386 GBP2023-12-31
322,491 GBP2022-12-31
Total Assets Less Current Liabilities
58,639 GBP2023-12-31
328,162 GBP2022-12-31
Net Assets/Liabilities
58,639 GBP2023-12-31
328,162 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
57,639 GBP2023-12-31
327,162 GBP2022-12-31
177,723 GBP2022-01-01
Equity
58,639 GBP2023-12-31
328,162 GBP2022-12-31
178,723 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-269,523 GBP2023-01-01 ~ 2023-12-31
149,439 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-269,523 GBP2023-01-01 ~ 2023-12-31
149,439 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,418 GBP2023-01-01 ~ 2023-12-31
1,351 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
92,153 GBP2023-12-31
270,008 GBP2022-12-31
-244,615 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,000 GBP2023-01-01 ~ 2023-12-31
9,250 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,067,913 GBP2023-01-01 ~ 2023-12-31
9,574,764 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
227,959 GBP2023-01-01 ~ 2023-12-31
703,493 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,326,803 GBP2023-01-01 ~ 2023-12-31
10,364,821 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
50,000 GBP2023-01-01 ~ 2023-12-31
200,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-72,800 GBP2023-01-01 ~ 2023-12-31
36,629 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
464,591 GBP2023-12-31
464,591 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
464,591 GBP2023-12-31
464,591 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,169 GBP2023-12-31
16,169 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,075 GBP2023-12-31
18,075 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,498 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,404 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,418 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,822 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,253 GBP2023-12-31
5,671 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,006,962 GBP2023-12-31
3,313,968 GBP2022-12-31
Other Debtors
Current
246,594 GBP2023-12-31
Prepayments/Accrued Income
Current
40,000 GBP2023-12-31
17,801 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,867 GBP2023-12-31
388,770 GBP2022-12-31
Corporation Tax Payable
Current
148,773 GBP2022-12-31
Taxation/Social Security Payable
Current
271,021 GBP2023-12-31
548,429 GBP2022-12-31
Other Creditors
Current
932,070 GBP2023-12-31
2,136,198 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,365 GBP2023-12-31
57,116 GBP2022-12-31
Creditors
Current
1,331,323 GBP2023-12-31
3,279,286 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31