Administrative Expenses
-245,993 GBP2024-01-01 ~ 2024-12-31
-14,494 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,252,726 GBP2024-01-01 ~ 2024-12-31
-1,746,803 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,252,726 GBP2024-01-01 ~ 2024-12-31
-1,746,803 GBP2023-01-01 ~ 2023-12-31
Debtors
915,930 GBP2024-12-31
1,396,777 GBP2023-12-31
Cash at bank and in hand
606,669 GBP2024-12-31
268,557 GBP2023-12-31
Current Assets
1,522,599 GBP2024-12-31
1,665,334 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,012,864 GBP2024-12-31
-9,902,873 GBP2023-12-31
Net Current Assets/Liabilities
-9,490,265 GBP2024-12-31
-8,237,539 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-9,490,365 GBP2024-12-31
-8,237,639 GBP2023-12-31
-6,490,836 GBP2022-12-31
Equity
-9,490,265 GBP2024-12-31
-8,237,539 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,252,726 GBP2024-01-01 ~ 2024-12-31
-1,746,803 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3172024-01-01 ~ 2024-12-31
2822023-01-01 ~ 2023-12-31
Wages/Salaries
10,633,368 GBP2024-01-01 ~ 2024-12-31
10,192,151 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
226,485 GBP2024-01-01 ~ 2024-12-31
199,165 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,865,983 GBP2024-01-01 ~ 2024-12-31
11,279,126 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
548,399 GBP2024-12-31
1,028,557 GBP2023-12-31
Other Debtors
Current
32,357 GBP2024-12-31
33,883 GBP2023-12-31
Prepayments/Accrued Income
Current
335,174 GBP2024-12-31
334,337 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
915,930 GBP2024-12-31
1,396,777 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,517 GBP2024-12-31
10,131 GBP2023-12-31
Amounts owed to group undertakings
Current
10,346,508 GBP2024-12-31
9,217,499 GBP2023-12-31
Other Taxation & Social Security Payable
Current
251,889 GBP2024-12-31
250,389 GBP2023-12-31
Other Creditors
Current
49,643 GBP2024-12-31
41,674 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
343,307 GBP2024-12-31
383,180 GBP2023-12-31
Creditors
Current
11,012,864 GBP2024-12-31
9,902,873 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