Cost of Sales
10,021 GBP2023-01-01 ~ 2023-12-31
-43,436,469 GBP2021-12-01 ~ 2022-12-31
Administrative Expenses
-10,943 GBP2023-01-01 ~ 2023-12-31
-336,661 GBP2021-12-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-1,223,977 GBP2021-12-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-291,767 GBP2023-01-01 ~ 2023-12-31
-366,669 GBP2021-12-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
291,767 GBP2023-01-01 ~ 2023-12-31
1,698,251 GBP2021-12-01 ~ 2022-12-31
Profit/Loss
0 GBP2023-01-01 ~ 2023-12-31
1,331,582 GBP2021-12-01 ~ 2022-12-31
Debtors
8,246,719 GBP2023-12-31
7,798,270 GBP2022-12-31
Cash at bank and in hand
765,717 GBP2023-12-31
853,482 GBP2022-12-31
Current Assets
9,012,436 GBP2023-12-31
8,651,752 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,680,853 GBP2023-12-31
-7,320,169 GBP2022-12-31
Net Current Assets/Liabilities
1,331,583 GBP2023-12-31
1,331,583 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,331,582 GBP2023-12-31
1,331,582 GBP2022-12-31
Equity
1,331,583 GBP2023-12-31
1,331,583 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
12021-12-01 ~ 2022-12-31
Amount of corporation tax that is recoverable
Current
1,990,018 GBP2023-12-31
1,698,251 GBP2022-12-31
Amounts Owed By Related Parties
6,227,379 GBP2023-12-31
Current
5,522,555 GBP2022-12-31
Other Debtors
Amounts falling due within one year
29,322 GBP2023-12-31
577,464 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,246,719 GBP2023-12-31
7,798,270 GBP2022-12-31
Amounts owed to group undertakings
Current
7,138,916 GBP2023-12-31
701,288 GBP2022-12-31
Other Creditors
Current
541,937 GBP2023-12-31
6,618,881 GBP2022-12-31
Creditors
Current
7,680,853 GBP2023-12-31
7,320,169 GBP2022-12-31