Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
25,974,274 GBP2023-01-01 ~ 2023-12-31
28,135,880 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-28,204,969 GBP2023-01-01 ~ 2023-12-31
-27,343,140 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-2,230,695 GBP2023-01-01 ~ 2023-12-31
792,740 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-888,108 GBP2023-01-01 ~ 2023-12-31
-1,025,730 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,118,803 GBP2023-01-01 ~ 2023-12-31
-232,990 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,617,998 GBP2023-01-01 ~ 2023-12-31
-422,990 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-2,617,998 GBP2023-01-01 ~ 2023-12-31
-422,990 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,463 GBP2023-12-31
13,451 GBP2022-12-31
Debtors
5,739,203 GBP2023-12-31
6,883,925 GBP2022-12-31
Cash at bank and in hand
66,235 GBP2023-12-31
975,249 GBP2022-12-31
Current Assets
5,805,438 GBP2023-12-31
7,859,174 GBP2022-12-31
Net Current Assets/Liabilities
-6,673,459 GBP2023-12-31
-4,057,449 GBP2022-12-31
Total Assets Less Current Liabilities
-6,661,996 GBP2023-12-31
-4,043,998 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-6,662,096 GBP2023-12-31
-4,044,098 GBP2022-12-31
-3,621,108 GBP2021-12-31
Equity
-6,661,996 GBP2023-12-31
-4,043,998 GBP2022-12-31
-3,621,008 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,617,998 GBP2023-01-01 ~ 2023-12-31
-422,990 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
667,391 GBP2023-01-01 ~ 2023-12-31
491,265 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,681 GBP2023-01-01 ~ 2023-12-31
5,308 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,375 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-231,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,994 GBP2023-12-31
27,301 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,531 GBP2023-12-31
13,850 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,463 GBP2023-12-31
13,451 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,916,446 GBP2023-12-31
2,095,950 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
171,240 GBP2023-12-31
394,723 GBP2022-12-31
Other Debtors
Current
25,739 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,495 GBP2023-12-31
9,495 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
175,581 GBP2023-12-31
175,290 GBP2022-12-31
Prepayments/Accrued Income
Current
2,967,702 GBP2023-12-31
4,004,467 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,739,203 GBP2023-12-31
Amounts falling due within one year, Current
6,883,925 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,601,976 GBP2023-12-31
3,189,860 GBP2022-12-31
Amounts owed to group undertakings
Current
26,125 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,370 GBP2023-12-31
30,901 GBP2022-12-31
Other Creditors
Current
-49,576 GBP2023-12-31
494,277 GBP2022-12-31
Accrued Liabilities
Current
6,786,002 GBP2023-12-31
8,201,585 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,617,998 GBP2023-01-01 ~ 2023-12-31