Turnover/Revenue
1,303,366 GBP2023-01-01 ~ 2023-12-31
1,282,996 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,605,702 GBP2023-01-01 ~ 2023-12-31
-1,732,646 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-302,336 GBP2023-01-01 ~ 2023-12-31
-449,650 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-654,057 GBP2023-01-01 ~ 2023-12-31
-705,735 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-682,249 GBP2023-01-01 ~ 2023-12-31
-694,852 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-47,117 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-682,249 GBP2023-01-01 ~ 2023-12-31
-741,969 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-680,981 GBP2023-01-01 ~ 2023-12-31
-740,967 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
3,099 GBP2023-12-31
9,795 GBP2022-12-31
Fixed Assets - Investments
25 GBP2023-12-31
25 GBP2022-12-31
Fixed Assets
3,125 GBP2023-12-31
9,821 GBP2022-12-31
Debtors
Current
1,858,604 GBP2023-12-31
1,552,343 GBP2022-12-31
Non-current
8,243,474 GBP2023-12-31
9,000,708 GBP2022-12-31
Cash at bank and in hand
35,123 GBP2023-12-31
25,370 GBP2022-12-31
Current Assets
10,137,201 GBP2023-12-31
10,578,421 GBP2022-12-31
Net Current Assets/Liabilities
7,719,960 GBP2023-12-31
8,418,245 GBP2022-12-31
Total Assets Less Current Liabilities
7,723,085 GBP2023-12-31
8,428,066 GBP2022-12-31
Net Assets/Liabilities
7,610,146 GBP2023-12-31
8,314,613 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
10,023,043 GBP2023-12-31
10,023,043 GBP2022-12-31
Retained earnings (accumulated losses)
-2,412,901 GBP2023-12-31
-1,708,434 GBP2022-12-31
Equity
7,610,146 GBP2023-12-31
8,314,613 GBP2022-12-31
Wages/Salaries
565,072 GBP2023-01-01 ~ 2023-12-31
609,575 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Director Remuneration
216,000 GBP2023-01-01 ~ 2023-12-31
227,260 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,696 GBP2023-01-01 ~ 2023-12-31
8,402 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2022-12-31
Intangible Assets
Other than goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
32,627 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,528 GBP2023-12-31
22,832 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,099 GBP2023-12-31
9,795 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
25 GBP2022-12-31
Investments in Group Undertakings
25 GBP2023-12-31
25 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
898,310 GBP2023-12-31
532,778 GBP2022-12-31
Prepayments
Current
26,585 GBP2023-12-31
14,778 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,858,604 GBP2023-12-31
Amounts falling due within one year, Current
1,552,343 GBP2022-12-31
Debtors
10,102,078 GBP2023-12-31
10,553,051 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,019,254 GBP2023-12-31
1,959,014 GBP2022-12-31
Amounts owed to group undertakings
Current
177,653 GBP2023-12-31
57,275 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
63,630 GBP2023-12-31
53,706 GBP2022-12-31
Accrued Liabilities
Current
94,043 GBP2023-12-31
18,543 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
26,386 GBP2022-12-31
Amounts owed to group undertakings
Non-current
85,960 GBP2023-12-31
85,206 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-680,981 GBP2023-01-01 ~ 2023-12-31