Administrative Expenses
-1,913,317 GBP2024-01-01 ~ 2024-12-31
-2,461,128 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-31,730 GBP2024-01-01 ~ 2024-12-31
-32,184 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-205,186 GBP2024-01-01 ~ 2024-12-31
-1,325,288 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-19,960 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-205,186 GBP2024-01-01 ~ 2024-12-31
-1,345,248 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-238,140 GBP2024-01-01 ~ 2024-12-31
-1,342,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
368 GBP2023-12-31
Fixed Assets - Investments
667,211 GBP2024-12-31
6,008 GBP2023-12-31
Fixed Assets
667,211 GBP2024-12-31
6,376 GBP2023-12-31
Debtors
9,115,030 GBP2024-12-31
9,810,078 GBP2023-12-31
Cash at bank and in hand
1,412,224 GBP2024-12-31
5,848,659 GBP2023-12-31
Current Assets
10,527,254 GBP2024-12-31
16,378,149 GBP2023-12-31
Creditors
Amounts falling due within one year
-11,256,342 GBP2024-12-31
-16,205,653 GBP2023-12-31
Net Current Assets/Liabilities
-729,088 GBP2024-12-31
172,496 GBP2023-12-31
Total Assets Less Current Liabilities
-61,877 GBP2024-12-31
178,872 GBP2023-12-31
Creditors
Amounts falling due after one year
-771,562 GBP2024-12-31
-774,255 GBP2023-12-31
Net Assets/Liabilities
-839,916 GBP2024-12-31
-601,776 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-840,016 GBP2024-12-31
-601,876 GBP2023-12-31
740,414 GBP2022-12-31
Equity
-839,916 GBP2024-12-31
-601,776 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-205,186 GBP2024-01-01 ~ 2024-12-31
-1,345,248 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,000 GBP2024-01-01 ~ 2024-12-31
21,367 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
143,810 GBP2024-01-01 ~ 2024-12-31
641,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-12-31
14,817 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-12-31
14,449 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
368 GBP2023-12-31
Amounts invested in assets
Non-current
667,211 GBP2024-12-31
6,008 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,603,817 GBP2024-12-31
1,171,200 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
40,844 GBP2024-12-31
37,910 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
369,626 GBP2023-12-31
Other Debtors
Current
1,411,256 GBP2024-12-31
6,924,813 GBP2023-12-31
Prepayments/Accrued Income
Current
1,059,113 GBP2024-12-31
1,306,529 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
13,441 GBP2023-12-31
Trade Creditors/Trade Payables
Current
443,953 GBP2024-12-31
286,119 GBP2023-12-31
Amounts owed to group undertakings
Current
6,207,599 GBP2024-12-31
7,649,135 GBP2023-12-31
Other Creditors
Current
4,260,521 GBP2024-12-31
7,586,700 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
344,269 GBP2024-12-31
670,258 GBP2023-12-31
Creditors
Current
11,256,342 GBP2024-12-31
16,205,653 GBP2023-12-31
Other Remaining Borrowings
Non-current
771,562 GBP2024-12-31
774,255 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
13,441 GBP2023-12-31
Total Borrowings
771,562 GBP2024-12-31
787,696 GBP2023-12-31
Current
0 GBP2024-12-31
13,441 GBP2023-12-31
Non-current
771,562 GBP2024-12-31
774,255 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31