Cost of Sales
-41,259,391 GBP2023-01-01 ~ 2023-12-31
-22,111,774 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-266,412 GBP2023-01-01 ~ 2023-12-31
-234,775 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
175,910 GBP2023-01-01 ~ 2023-12-31
44,190 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,984,022 GBP2023-01-01 ~ 2023-12-31
2,502,985 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-408,788 GBP2023-01-01 ~ 2023-12-31
-471,701 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,575,234 GBP2023-01-01 ~ 2023-12-31
2,031,284 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
327 GBP2023-12-31
0 GBP2022-12-31
Debtors
5,335,924 GBP2023-12-31
7,435,391 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
3,000,000 GBP2022-12-31
Cash at bank and in hand
2,991,424 GBP2023-12-31
10,569,697 GBP2022-12-31
Current Assets
9,155,348 GBP2023-12-31
21,005,088 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,014,255 GBP2023-12-31
-20,303,902 GBP2022-12-31
Net Current Assets/Liabilities
2,141,093 GBP2023-12-31
701,186 GBP2022-12-31
Total Assets Less Current Liabilities
2,141,420 GBP2023-12-31
701,186 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,140,420 GBP2023-12-31
700,186 GBP2022-12-31
368,902 GBP2021-12-31
Equity
2,141,420 GBP2023-12-31
701,186 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,575,234 GBP2023-01-01 ~ 2023-12-31
2,031,284 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,700,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-135,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,750 GBP2023-01-01 ~ 2023-12-31
42,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Wages/Salaries
134,322 GBP2023-01-01 ~ 2023-12-31
81,235 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,004 GBP2023-01-01 ~ 2023-12-31
563 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
146,527 GBP2023-01-01 ~ 2023-12-31
90,621 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
12,570 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
469 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
142 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
327 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,597,254 GBP2023-12-31
7,207,091 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
76,361 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
36,528 GBP2023-12-31
41,000 GBP2022-12-31
Other Debtors
Current
1,278,713 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
2,423,429 GBP2023-12-31
110,939 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,335,924 GBP2023-12-31
7,435,391 GBP2022-12-31
Other Debtors
Non-current
828,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
926,065 GBP2023-12-31
273,297 GBP2022-12-31
Amounts owed to group undertakings
Current
435,407 GBP2023-12-31
477,532 GBP2022-12-31
Corporation Tax Payable
Current
408,788 GBP2023-12-31
471,701 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,480 GBP2023-12-31
455,103 GBP2022-12-31
Other Creditors
Current
6,138 GBP2023-12-31
0 GBP2022-12-31