Cost of Sales
-3,302,918 GBP2023-01-01 ~ 2023-12-31
-15,208,005 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-804,040 GBP2023-01-01 ~ 2023-12-31
-1,042,127 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-174,339 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-796,832 GBP2023-01-01 ~ 2023-12-31
539,221 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
129,450 GBP2023-01-01 ~ 2023-12-31
-145,796 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-667,382 GBP2023-01-01 ~ 2023-12-31
393,425 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-667,382 GBP2023-01-01 ~ 2023-12-31
393,425 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Debtors
1,885,809 GBP2023-12-31
2,619,647 GBP2022-12-31
Cash at bank and in hand
179,228 GBP2023-12-31
223,342 GBP2022-12-31
Current Assets
3,043,906 GBP2023-12-31
6,698,825 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,594,639 GBP2023-12-31
-6,582,176 GBP2022-12-31
Net Current Assets/Liabilities
-550,733 GBP2023-12-31
116,649 GBP2022-12-31
Total Assets Less Current Liabilities
-550,633 GBP2023-12-31
116,749 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-550,733 GBP2023-12-31
116,649 GBP2022-12-31
-276,776 GBP2021-12-31
Equity
-550,633 GBP2023-12-31
116,749 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-667,382 GBP2023-01-01 ~ 2023-12-31
393,425 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
6,250 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Wages/Salaries
39,538 GBP2023-01-01 ~ 2023-12-31
38,513 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
999 GBP2023-01-01 ~ 2023-12-31
741 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
44,738 GBP2023-01-01 ~ 2023-12-31
43,540 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
11,140 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
129,450 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,715,062 GBP2023-12-31
2,463,070 GBP2022-12-31
Other Debtors
Current
10,661 GBP2023-12-31
111,129 GBP2022-12-31
Prepayments/Accrued Income
Current
30,636 GBP2023-12-31
34,308 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,885,809 GBP2023-12-31
2,619,647 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,809 GBP2023-12-31
242,745 GBP2022-12-31
Amounts owed to group undertakings
Current
3,049,156 GBP2023-12-31
5,845,729 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
145,796 GBP2022-12-31
Other Taxation & Social Security Payable
Current
859 GBP2023-12-31
1,070 GBP2022-12-31
Other Creditors
Current
141,344 GBP2023-12-31
25,971 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
358,471 GBP2023-12-31
320,865 GBP2022-12-31
Creditors
Current
3,594,639 GBP2023-12-31
6,582,176 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31