Administrative Expenses
-5,628,391 GBP2023-01-01 ~ 2023-12-31
-5,997,808 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
120,454 GBP2023-01-01 ~ 2023-12-31
248 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,737 GBP2023-01-01 ~ 2023-12-31
-64,780 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
313,326 GBP2023-01-01 ~ 2023-12-31
224,894 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-235,511 GBP2023-01-01 ~ 2023-12-31
-202,679 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
77,815 GBP2023-01-01 ~ 2023-12-31
22,215 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
15,103 GBP2023-12-31
26,249 GBP2022-12-31
Debtors
4,448,857 GBP2023-12-31
5,356,528 GBP2022-12-31
Cash at bank and in hand
1,720 GBP2023-12-31
110 GBP2022-12-31
Current Assets
4,450,577 GBP2023-12-31
5,356,638 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,053,406 GBP2023-12-31
-5,048,428 GBP2022-12-31
Net Current Assets/Liabilities
397,171 GBP2023-12-31
308,210 GBP2022-12-31
Total Assets Less Current Liabilities
412,274 GBP2023-12-31
334,459 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
412,174 GBP2023-12-31
334,359 GBP2022-12-31
312,144 GBP2021-12-31
Equity
412,274 GBP2023-12-31
334,459 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
77,815 GBP2023-01-01 ~ 2023-12-31
22,215 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
58,241 GBP2023-12-31
55,254 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,138 GBP2023-12-31
29,005 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
15,103 GBP2023-12-31
26,249 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
212,317 GBP2023-12-31
1,449,162 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,055,437 GBP2023-12-31
3,299,930 GBP2022-12-31
Other Debtors
Current
93,551 GBP2023-12-31
78,285 GBP2022-12-31
Prepayments/Accrued Income
Current
2,087,552 GBP2023-12-31
459,151 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,448,857 GBP2023-12-31
5,286,528 GBP2022-12-31
Other Debtors
Non-current
0 GBP2023-12-31
70,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,197 GBP2023-12-31
11,846 GBP2022-12-31
Amounts owed to group undertakings
Current
751,554 GBP2023-12-31
329,946 GBP2022-12-31
Corporation Tax Payable
Current
384,679 GBP2023-12-31
175,966 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,821 GBP2023-12-31
295,148 GBP2022-12-31
Other Creditors
Current
1,890,349 GBP2023-12-31
3,062,730 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
385,407 GBP2023-12-31
596,393 GBP2022-12-31
Creditors
Current
4,053,406 GBP2023-12-31
5,048,428 GBP2022-12-31