Average Number of Employees
952023-01-01 ~ 2023-12-31
Turnover/Revenue
13,208,190 GBP2023-01-01 ~ 2023-12-31
1,803,932 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
4,570,250 GBP2023-01-01 ~ 2023-12-31
1,108,783 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,637,940 GBP2023-01-01 ~ 2023-12-31
695,149 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
8,650,967 GBP2023-01-01 ~ 2023-12-31
1,234,086 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-13,027 GBP2023-01-01 ~ 2023-12-31
-538,937 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
94,885 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-107,912 GBP2023-01-01 ~ 2023-12-31
-546,154 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-107,912 GBP2023-01-01 ~ 2023-12-31
-546,154 GBP2022-01-01 ~ 2022-12-31
Total Inventories
55,249 GBP2023-12-31
43,769 GBP2022-12-31
Debtors
3,261,998 GBP2023-12-31
1,293,584 GBP2022-12-31
Cash at bank and in hand
228,126 GBP2023-12-31
1,496,148 GBP2022-12-31
Current Assets
3,545,373 GBP2023-12-31
2,833,501 GBP2022-12-31
Creditors
Amounts falling due within one year
3,799,339 GBP2023-12-31
3,379,555 GBP2022-12-31
Net Current Assets/Liabilities
253,966 GBP2023-12-31
546,054 GBP2022-12-31
Total Assets Less Current Liabilities
-253,966 GBP2023-12-31
-546,054 GBP2022-12-31
Net Assets/Liabilities
-253,966 GBP2023-12-31
-546,054 GBP2022-12-31
Equity
Called up share capital
400,100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-654,066 GBP2023-12-31
-546,154 GBP2022-12-31
Equity
-253,966 GBP2023-12-31
-546,054 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-107,912 GBP2023-01-01 ~ 2023-12-31
-546,154 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-107,912 GBP2023-01-01 ~ 2023-12-31
-546,154 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
400,000 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
400,000 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
400,000 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
400,000 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
952023-01-01 ~ 2023-12-31
952022-01-01 ~ 2022-12-31
Wages/Salaries
3,110,554 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
319,625 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,701 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,478,880 GBP2023-01-01 ~ 2023-12-31
Finished Goods
55,249 GBP2023-12-31
43,769 GBP2022-12-31
Trade Debtors/Trade Receivables
780,376 GBP2023-12-31
472,748 GBP2022-12-31
Prepayments/Accrued Income
69,902 GBP2023-12-31
Other Debtors
638,445 GBP2023-12-31
484,020 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,064,276 GBP2023-12-31
699,476 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
547,221 GBP2023-12-31
897,609 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
336,582 GBP2023-12-31
717,935 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,100 shares2023-12-31
100 shares2022-12-31