Administrative Expenses
-3,987,966 GBP2024-01-01 ~ 2024-12-31
-4,446,423 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,255 GBP2024-01-01 ~ 2024-12-31
4,840 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
152,700 GBP2024-01-01 ~ 2024-12-31
-380,519 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
152,700 GBP2024-01-01 ~ 2024-12-31
-380,519 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-662,528 GBP2024-12-31
-815,228 GBP2023-12-31
-434,709 GBP2022-12-31
Intangible Assets
Other
0 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
3,178,649 GBP2024-12-31
3,177,347 GBP2023-12-31
Cash at bank and in hand
2,933,384 GBP2024-12-31
3,162,757 GBP2023-12-31
Current Assets
6,112,033 GBP2024-12-31
6,340,104 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,386,461 GBP2024-12-31
-6,587,232 GBP2023-12-31
Net Current Assets/Liabilities
-274,428 GBP2024-12-31
-247,128 GBP2023-12-31
Total Assets Less Current Liabilities
-274,428 GBP2024-12-31
-227,128 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-588,000 GBP2023-12-31
Net Assets/Liabilities
-662,428 GBP2024-12-31
-815,128 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Audit Fees/Expenses
12,075 GBP2024-01-01 ~ 2024-12-31
11,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Wages/Salaries
394,194 GBP2024-01-01 ~ 2024-12-31
378,324 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,647 GBP2024-01-01 ~ 2024-12-31
9,919 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
438,073 GBP2024-01-01 ~ 2024-12-31
410,826 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,694 GBP2024-12-31
22,694 GBP2023-12-31
Intangible Assets - Gross Cost
303,516 GBP2024-12-31
323,516 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,694 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
303,516 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,155 GBP2023-12-31
Furniture and fittings
18,321 GBP2023-12-31
Motor vehicles
19,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,155 GBP2023-12-31
Furniture and fittings
18,321 GBP2023-12-31
Motor vehicles
19,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,923 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,923,314 GBP2024-12-31
2,170,975 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
99,585 GBP2024-12-31
181,602 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
196,052 GBP2024-12-31
196,052 GBP2023-12-31
Other Debtors
Current
399,680 GBP2024-12-31
366,709 GBP2023-12-31
Prepayments/Accrued Income
Current
560,018 GBP2024-12-31
262,009 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,178,649 GBP2024-12-31
3,177,347 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
112,000 GBP2024-12-31
112,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,587,622 GBP2024-12-31
2,638,954 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,303 GBP2024-12-31
12,847 GBP2023-12-31
Other Creditors
Current
155,781 GBP2024-12-31
128,016 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,524,755 GBP2024-12-31
3,695,415 GBP2023-12-31
Creditors
Current
6,386,461 GBP2024-12-31
6,587,232 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
388,000 GBP2024-12-31
588,000 GBP2023-12-31
Bank Borrowings
500,000 GBP2024-12-31
700,000 GBP2023-12-31
Total Borrowings
Current
112,000 GBP2024-12-31
112,000 GBP2023-12-31
Non-current
388,000 GBP2024-12-31
588,000 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,075 GBP2024-12-31
22,075 GBP2023-12-31
Between two and five year
73,075 GBP2024-12-31
95,150 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,150 GBP2024-12-31
117,225 GBP2023-12-31