Cost of Sales
-4,130,089 GBP2023-01-01 ~ 2023-12-31
-10,717,559 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
116,003 GBP2023-01-01 ~ 2023-12-31
-2,001,412 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-275,321 GBP2023-01-01 ~ 2023-12-31
-158,897 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
790,684 GBP2023-01-01 ~ 2023-12-31
-2,642,966 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
1,733,668 GBP2023-12-31
4,369,038 GBP2022-12-31
Cash and Cash Equivalents
1,901,102 GBP2023-12-31
3,658,616 GBP2022-12-31
Creditors
Current
-8,807,904 GBP2023-12-31
-13,923,181 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-6,093,690 GBP2023-12-31
-6,884,374 GBP2022-12-31
Equity
-5,093,690 GBP2023-12-31
-5,884,374 GBP2022-12-31
-4,241,408 GBP2021-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Wages/Salaries
207,824 GBP2023-01-01 ~ 2023-12-31
282,567 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138 GBP2023-01-01 ~ 2023-12-31
8,159 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
209,775 GBP2023-01-01 ~ 2023-12-31
348,159 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
790,684 GBP2023-01-01 ~ 2023-12-31
-2,642,966 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
183,834 GBP2023-01-01 ~ 2023-12-31
-660,742 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,976 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
475 GBP2023-12-31
475 GBP2022-12-31
Computers
16,548 GBP2023-12-31
37,264 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,999 GBP2023-12-31
37,739 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-20,716 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,070 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
475 GBP2023-12-31
317 GBP2022-12-31
Computers
14,331 GBP2023-12-31
26,269 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,876 GBP2023-12-31
26,586 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,070 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
158 GBP2023-01-01 ~ 2023-12-31
Computers
4,890 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-16,828 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,828 GBP2023-01-01 ~ 2023-12-31
Prepayments
Current
2,595 GBP2023-12-31
77,875 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,124 GBP2023-12-31
749 GBP2022-12-31
Accrued Liabilities
Current
152,558 GBP2023-12-31
816,807 GBP2022-12-31