Cost of Sales
-8,903,440 GBP2023-01-01 ~ 2023-12-31
-22,109,448 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,118 GBP2023-01-01 ~ 2023-12-31
-17,250 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,282,017 GBP2023-01-01 ~ 2023-12-31
-2,474,090 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,995,522 GBP2023-01-01 ~ 2023-12-31
2,835,660 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
713,505 GBP2023-01-01 ~ 2023-12-31
361,570 GBP2022-01-01 ~ 2022-12-31
Debtors
11,701,199 GBP2023-12-31
4,816,989 GBP2022-12-31
Cash at bank and in hand
41,533 GBP2023-12-31
20,244 GBP2022-12-31
Current Assets
11,742,732 GBP2023-12-31
4,837,233 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,667,656 GBP2023-12-31
-4,475,662 GBP2022-12-31
Net Current Assets/Liabilities
1,075,076 GBP2023-12-31
361,571 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,075,075 GBP2023-12-31
361,570 GBP2022-12-31
Equity
1,075,076 GBP2023-12-31
361,571 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
65,764 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
1,385 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
74,598 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
0 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
20,292 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,995,521 GBP2023-12-31
2,835,660 GBP2022-12-31
Amounts Owed By Related Parties
4,436,094 GBP2023-12-31
Current
1,958,560 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,269,584 GBP2023-12-31
2,477 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,701,199 GBP2023-12-31
4,816,989 GBP2022-12-31
Trade Creditors/Trade Payables
Current
482,128 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
10,185,528 GBP2023-12-31
4,475,662 GBP2022-12-31
Trade Creditors/Trade Payables
-4,475,662 GBP2022-12-31