Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
2,933,613 GBP2023-01-01 ~ 2023-12-31
3,221,742 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,933,613 GBP2023-01-01 ~ 2023-12-31
3,221,742 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,519,160 GBP2023-01-01 ~ 2023-12-31
-3,123,512 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-585,547 GBP2023-01-01 ~ 2023-12-31
98,230 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,479 GBP2023-12-31
7,187 GBP2022-12-31
Debtors
1,704,664 GBP2023-12-31
1,394,662 GBP2021-12-31
Current Assets
2,176,125 GBP2023-12-31
1,980,535 GBP2022-12-31
Net Current Assets/Liabilities
-546,753 GBP2023-12-31
43,086 GBP2022-12-31
Total Assets Less Current Liabilities
-535,274 GBP2023-12-31
50,273 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-535,374 GBP2023-12-31
50,173 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-585,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
15,682 GBP2023-12-31
8,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,203 GBP2023-12-31
1,229 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,974 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
1,588,320 GBP2023-12-31
1,284,997 GBP2022-12-31
Prepayments/Accrued Income
18,138 GBP2023-12-31
11,459 GBP2022-12-31
Debtors
Current
1,704,664 GBP2023-12-31
1,394,662 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
700,388 GBP2023-12-31
801,730 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,704,242 GBP2023-12-31
789,540 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
163,643 GBP2023-12-31
185,936 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-2,003 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
154,605 GBP2023-12-31
162,246 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31