Cost of Sales
-3,260,695 GBP2023-01-01 ~ 2023-12-31
-6,126,607 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,235,930 GBP2023-01-01 ~ 2023-12-31
-4,115,743 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
2,700,756 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
536,605 GBP2023-01-01 ~ 2023-12-31
3,022,391 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
-15,836 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
536,605 GBP2023-01-01 ~ 2023-12-31
3,006,555 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
50,831 GBP2022-12-31
Fixed Assets - Investments
15,916 GBP2023-12-31
15,916 GBP2022-12-31
Fixed Assets
15,916 GBP2023-12-31
66,747 GBP2022-12-31
Debtors
4,294,076 GBP2023-12-31
8,145,029 GBP2022-12-31
Cash at bank and in hand
28,078 GBP2023-12-31
190,005 GBP2022-12-31
Current Assets
4,322,154 GBP2023-12-31
8,335,034 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,103,779 GBP2022-12-31
Net Current Assets/Liabilities
654,394 GBP2023-12-31
231,255 GBP2022-12-31
Total Assets Less Current Liabilities
670,310 GBP2023-12-31
298,002 GBP2022-12-31
Net Assets/Liabilities
670,310 GBP2023-12-31
133,705 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2021-12-31
Retained earnings (accumulated losses)
670,307 GBP2023-12-31
133,702 GBP2022-12-31
822,903 GBP2021-12-31
Equity
670,310 GBP2023-12-31
133,705 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
536,605 GBP2023-01-01 ~ 2023-12-31
3,006,555 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,695,756 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,000 GBP2023-01-01 ~ 2023-12-31
18,050 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Wages/Salaries
1,761,104 GBP2023-01-01 ~ 2023-12-31
3,204,251 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,355 GBP2023-01-01 ~ 2023-12-31
37,742 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,989,541 GBP2023-01-01 ~ 2023-12-31
3,625,055 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
83,975 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
33,144 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
50,831 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
155,810 GBP2023-12-31
745,957 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
97,848 GBP2023-12-31
97,848 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,339,662 GBP2023-12-31
4,502,317 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
36,718 GBP2022-12-31
Prepayments/Accrued Income
Current
2,700,756 GBP2023-12-31
2,762,189 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,294,076 GBP2023-12-31
Current, Amounts falling due within one year
8,145,029 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
56,536 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
145,779 GBP2022-12-31
Amounts owed to group undertakings
Current
3,554,356 GBP2023-12-31
6,546,417 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
237,132 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,689 GBP2023-12-31
858,161 GBP2022-12-31
Other Creditors
Current
59,715 GBP2023-12-31
34,790 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-12-31
224,964 GBP2022-12-31
Creditors
Current
3,667,760 GBP2023-12-31
8,103,779 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
164,297 GBP2022-12-31