Turnover/Revenue
6,552,008 GBP2023-01-01 ~ 2023-12-31
4,385,856 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,126,613 GBP2023-01-01 ~ 2023-12-31
-1,918,177 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,425,395 GBP2023-01-01 ~ 2023-12-31
2,467,679 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,030,037 GBP2023-01-01 ~ 2023-12-31
-2,988,090 GBP2022-01-01 ~ 2022-12-31
Other operating income
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-604,642 GBP2023-01-01 ~ 2023-12-31
-520,411 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-144,000 GBP2023-01-01 ~ 2023-12-31
-144,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-748,642 GBP2023-01-01 ~ 2023-12-31
-664,411 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,169 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
163,794 GBP2023-12-31
163,794 GBP2022-12-31
Fixed Assets
163,794 GBP2023-12-31
163,794 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
24,841,927 GBP2023-12-31
26,439,182 GBP2022-12-31
Cash at bank and in hand
7,724,093 GBP2023-12-31
7,390,235 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
32,566,020 GBP2023-12-31
33,829,417 GBP2022-12-31
Net Current Assets/Liabilities
21,162,722 GBP2023-12-31
21,743,163 GBP2022-12-31
Total Assets Less Current Liabilities
21,326,516 GBP2023-12-31
21,906,957 GBP2022-12-31
Net Assets/Liabilities
-378,027 GBP2023-12-31
371,575 GBP2022-12-31
Equity
Called up share capital
1,345,060 GBP2023-12-31
1,345,043 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-1,723,302 GBP2023-12-31
-973,491 GBP2022-12-31
Equity
-378,027 GBP2023-12-31
371,575 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
776,134 GBP2023-12-31
370,879 GBP2022-12-31
Prepayments/Accrued Income
0 GBP2023-12-31
324,749 GBP2022-12-31
Other Debtors
24,065,793 GBP2023-12-31
25,743,554 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,425 GBP2023-12-31
78,319 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,292 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
411,363 GBP2023-12-31
293,772 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,800,218 GBP2023-12-31
11,714,163 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Amounts falling due after one year
21,704,543 GBP2023-12-31
21,535,382 GBP2022-12-31