Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
16,075,017 GBP2024-01-01 ~ 2024-12-31
17,249,191 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
16,075,017 GBP2024-01-01 ~ 2024-12-31
17,249,191 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-16,082,269 GBP2024-01-01 ~ 2024-12-31
-17,279,362 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-7,252 GBP2024-01-01 ~ 2024-12-31
-30,171 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,644 GBP2024-01-01 ~ 2024-12-31
41,288 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,392 GBP2024-01-01 ~ 2024-12-31
-12,509 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,392 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Debtors
Current
2,209,283 GBP2024-12-31
2,372,247 GBP2023-12-31
Cash at bank and in hand
887,127 GBP2024-12-31
807,665 GBP2023-12-31
Current Assets
3,096,410 GBP2024-12-31
3,179,912 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,688,334 GBP2023-12-31
Net Current Assets/Liabilities
37,812 GBP2024-12-31
491,578 GBP2023-12-31
Total Assets Less Current Liabilities
37,862 GBP2024-12-31
491,628 GBP2023-12-31
Net Assets/Liabilities
13 GBP2024-12-31
13 GBP2023-12-31
Equity
Called up share capital
13 GBP2024-12-31
13 GBP2023-12-31
13 GBP2023-01-01
Equity
13 GBP2024-12-31
13 GBP2023-12-31
13 GBP2023-01-01
Cash and Cash Equivalents
887,127 GBP2024-12-31
807,665 GBP2023-12-31
975,411 GBP2023-01-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,392 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-264 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Current
526,772 GBP2024-12-31
745,484 GBP2023-12-31
Prepayments/Accrued Income
Current
57,026 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
3,549 GBP2024-12-31
3,549 GBP2023-12-31
Other Remaining Borrowings
Current
453,766 GBP2024-12-31
452,964 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,577 GBP2024-12-31
140 GBP2023-12-31
Taxation/Social Security Payable
Current
531,938 GBP2024-12-31
377,420 GBP2023-12-31
Other Creditors
Current
204,135 GBP2024-12-31
87,829 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,349,135 GBP2024-12-31
1,364,308 GBP2023-12-31
Creditors
Current
3,058,598 GBP2024-12-31
2,688,334 GBP2023-12-31
Other Remaining Borrowings
Non-current
37,849 GBP2024-12-31
491,615 GBP2023-12-31
Total Borrowings
491,615 GBP2024-12-31
944,579 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,549 GBP2024-12-31
3,549 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-12-31
12 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.02024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.02024-01-01 ~ 2024-12-31