Administrative Expenses
-279,078 GBP2024-01-01 ~ 2024-12-31
-620,536 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
27,670 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
419,947 GBP2024-01-01 ~ 2024-12-31
554,585 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
408,186 GBP2024-01-01 ~ 2024-12-31
424,594 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
408,186 GBP2024-01-01 ~ 2024-12-31
424,594 GBP2023-01-01 ~ 2023-12-31
Debtors
3,360,263 GBP2024-12-31
3,556,674 GBP2023-12-31
Cash at bank and in hand
2,338,398 GBP2024-12-31
2,157,886 GBP2023-12-31
Current Assets
5,698,661 GBP2024-12-31
5,714,560 GBP2023-12-31
Net Current Assets/Liabilities
3,698,455 GBP2024-12-31
3,290,269 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,698,453 GBP2024-12-31
3,290,267 GBP2023-12-31
2,865,673 GBP2022-12-31
Equity
3,698,455 GBP2024-12-31
3,290,269 GBP2023-12-31
2,865,675 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
408,186 GBP2024-01-01 ~ 2024-12-31
424,594 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
92024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Wages/Salaries
6,890,512 GBP2024-01-01 ~ 2024-12-31
12,069,126 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
881 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,898,677 GBP2024-01-01 ~ 2024-12-31
12,087,747 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-271 GBP2024-01-01 ~ 2024-12-31
-181 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
790,983 GBP2024-12-31
1,156,202 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,504,299 GBP2024-12-31
2,340,134 GBP2023-12-31
Other Debtors
Current
4,167 GBP2024-12-31
240 GBP2023-12-31
Prepayments/Accrued Income
Current
60,543 GBP2024-12-31
60,098 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,359,992 GBP2024-12-31
3,556,674 GBP2023-12-31
Trade Creditors/Trade Payables
Current
608,348 GBP2024-12-31
779,928 GBP2023-12-31
Amounts owed to group undertakings
Current
1,047,641 GBP2024-12-31
1,308,336 GBP2023-12-31
Corporation Tax Payable
Current
142,204 GBP2024-12-31
130,172 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,934 GBP2024-12-31
108,966 GBP2023-12-31
Other Creditors
Current
34,175 GBP2024-12-31
15,951 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
88,904 GBP2024-12-31
80,938 GBP2023-12-31
Creditors
Current
2,000,206 GBP2024-12-31
2,424,291 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
2 shares2024-12-31
2 shares2023-12-31