Average Number of Employees
192023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Turnover/Revenue
1,928,481 GBP2023-01-01 ~ 2023-12-31
1,686,038 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,420,024 GBP2023-01-01 ~ 2023-12-31
-1,147,549 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
508,457 GBP2023-01-01 ~ 2023-12-31
538,489 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-637,263 GBP2023-01-01 ~ 2023-12-31
-338,614 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-128,806 GBP2023-01-01 ~ 2023-12-31
199,875 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-128,806 GBP2023-01-01 ~ 2023-12-31
199,875 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
81,718 GBP2023-12-31
69,679 GBP2022-12-31
Fixed Assets
81,718 GBP2023-12-31
69,679 GBP2022-12-31
Debtors
Current
1,875,938 GBP2023-12-31
2,257,827 GBP2022-12-31
Cash at bank and in hand
292,509 GBP2023-12-31
73,007 GBP2022-12-31
Current Assets
2,168,447 GBP2023-12-31
2,330,834 GBP2022-12-31
Net Current Assets/Liabilities
-386,556 GBP2023-12-31
-245,711 GBP2022-12-31
Net Assets/Liabilities
-304,838 GBP2023-12-31
-176,032 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
-304,938 GBP2023-12-31
-176,132 GBP2022-12-31
-376,007 GBP2022-01-01
Equity
-304,838 GBP2023-12-31
-176,032 GBP2022-12-31
-375,907 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-128,806 GBP2023-01-01 ~ 2023-12-31
199,875 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
49,878 GBP2023-01-01 ~ 2023-12-31
30,896 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,200 GBP2023-01-01 ~ 2023-12-31
8,250 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
930,334 GBP2023-01-01 ~ 2023-12-31
606,349 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
130,347 GBP2023-01-01 ~ 2023-12-31
100,421 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,146,339 GBP2023-01-01 ~ 2023-12-31
757,848 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-30,269 GBP2023-01-01 ~ 2023-12-31
37,976 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
177,657 GBP2023-12-31
115,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
46,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
49,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
95,939 GBP2023-12-31
Property, Plant & Equipment
Office equipment
81,718 GBP2023-12-31
69,679 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
172,136 GBP2023-12-31
418,053 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,595,277 GBP2023-12-31
1,730,665 GBP2022-12-31
Other Debtors
Current
12,180 GBP2022-12-31
Prepayments/Accrued Income
Current
59,955 GBP2023-12-31
48,359 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,782 GBP2023-12-31
101,428 GBP2022-12-31
Amounts owed to group undertakings
Current
1,736,326 GBP2023-12-31
1,889,239 GBP2022-12-31
Taxation/Social Security Payable
Current
81,130 GBP2023-12-31
68,392 GBP2022-12-31
Other Creditors
Current
7,652 GBP2023-12-31
7,722 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
691,113 GBP2023-12-31
509,764 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31