Cost of Sales
-4,448,387 GBP2023-01-01 ~ 2023-12-31
-2,448,195 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,473,003 GBP2023-01-01 ~ 2023-12-31
-971,862 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-348,378 GBP2023-01-01 ~ 2023-12-31
-750,633 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-348,378 GBP2023-01-01 ~ 2023-12-31
-750,633 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
54,207 GBP2023-12-31
59,182 GBP2022-12-31
Debtors
3,405,893 GBP2023-12-31
1,844,670 GBP2022-12-31
Cash at bank and in hand
538,512 GBP2023-12-31
388,501 GBP2022-12-31
Current Assets
5,669,033 GBP2023-12-31
2,626,543 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,004,030 GBP2023-12-31
-3,618,137 GBP2022-12-31
Net Current Assets/Liabilities
-1,334,997 GBP2023-12-31
-991,594 GBP2022-12-31
Total Assets Less Current Liabilities
-1,280,790 GBP2023-12-31
-932,412 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,280,890 GBP2023-12-31
-932,512 GBP2022-12-31
Equity
-1,280,790 GBP2023-12-31
-932,412 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
83,500 GBP2023-12-31
73,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,293 GBP2023-12-31
14,537 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
54,207 GBP2023-12-31
59,182 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,753,008 GBP2023-12-31
1,302,762 GBP2022-12-31
Other Debtors
Amounts falling due within one year
652,885 GBP2023-12-31
541,908 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,405,893 GBP2023-12-31
1,844,670 GBP2022-12-31
Trade Creditors/Trade Payables
Current
500 GBP2023-12-31
729 GBP2022-12-31
Amounts owed to group undertakings
Current
6,353,735 GBP2023-12-31
3,291,883 GBP2022-12-31
Other Taxation & Social Security Payable
Current
474,493 GBP2023-12-31
244,938 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
166,250 GBP2023-12-31
77,985 GBP2022-12-31