Average Number of Employees
552023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Turnover/Revenue
4,080,015 GBP2023-01-01 ~ 2023-12-31
3,327,446 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,734,557 GBP2023-01-01 ~ 2023-12-31
-4,010,942 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-654,542 GBP2023-01-01 ~ 2023-12-31
-683,496 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-353,454 GBP2023-01-01 ~ 2023-12-31
-192,352 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,007,996 GBP2023-01-01 ~ 2023-12-31
-875,848 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,448 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,007,996 GBP2023-01-01 ~ 2023-12-31
-888,296 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
11,967 GBP2023-12-31
23,032 GBP2022-12-31
Property, Plant & Equipment
41,316 GBP2023-12-31
62,009 GBP2022-12-31
Fixed Assets
53,283 GBP2023-12-31
85,041 GBP2022-12-31
Debtors
Current
4,758,976 GBP2023-12-31
6,696,516 GBP2022-12-31
Cash at bank and in hand
1,773,738 GBP2023-12-31
165,879 GBP2022-12-31
Current Assets
6,532,714 GBP2023-12-31
6,862,395 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,616,163 GBP2023-12-31
Net Current Assets/Liabilities
-3,083,449 GBP2023-12-31
-2,147,678 GBP2022-12-31
Net Assets/Liabilities
-3,033,428 GBP2023-12-31
-2,065,899 GBP2022-12-31
Equity
Share premium
664,468 GBP2023-12-31
664,468 GBP2022-12-31
664,468 GBP2022-01-01
Other miscellaneous reserve
22,637 GBP2023-12-31
Retained earnings (accumulated losses)
-3,720,533 GBP2023-12-31
-3,259,215 GBP2022-12-31
-1,842,071 GBP2022-01-01
Retained earnings (accumulated losses), Restated amount
-2,730,367 GBP2022-12-31
Equity
-3,033,428 GBP2023-12-31
-2,594,747 GBP2022-12-31
-1,177,603 GBP2022-01-01
Restated amount
-2,065,899 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,007,996 GBP2023-01-01 ~ 2023-12-31
-888,296 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
22,497 GBP2023-12-31
24,475 GBP2022-12-31
Computers
96,817 GBP2023-12-31
115,871 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
124,239 GBP2023-12-31
145,271 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-25,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-27,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,900 GBP2022-12-31
Computers
67,362 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,262 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,052 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
20,180 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
26,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-25,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18,875 GBP2023-12-31
Computers
62,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,923 GBP2023-12-31
Property, Plant & Equipment
Office equipment
3,622 GBP2023-12-31
8,575 GBP2022-12-31
Computers
34,552 GBP2023-12-31
48,509 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
933,387 GBP2023-12-31
453,787 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,583,197 GBP2023-12-31
6,186,824 GBP2022-12-31
Other Debtors
Current
4,765 GBP2023-12-31
3,593 GBP2022-12-31
Prepayments/Accrued Income
Current
237,627 GBP2023-12-31
52,312 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,396 GBP2023-12-31
122,837 GBP2022-12-31
Amounts owed to group undertakings
Current
8,580,842 GBP2023-12-31
8,271,438 GBP2022-12-31
Taxation/Social Security Payable
Current
25,733 GBP2023-12-31
Other Creditors
Current
12,110 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
906,192 GBP2023-12-31
603,688 GBP2022-12-31
Creditors
Current
9,616,163 GBP2023-12-31
9,010,073 GBP2022-12-31
Net Deferred Tax Liability/Asset
-3,262 GBP2023-12-31
-3,262 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,791 GBP2023-12-31
-5,791 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31