Cost of Sales
-13,153,730 GBP2024-01-01 ~ 2024-12-31
-14,246,541 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,922,433 GBP2024-01-01 ~ 2024-12-31
-5,152,669 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,169,843 GBP2024-01-01 ~ 2024-12-31
-2,593,789 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-869,197 GBP2024-01-01 ~ 2024-12-31
-2,178,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
192,079 GBP2024-12-31
220,887 GBP2023-12-31
Debtors
10,059,683 GBP2024-12-31
13,296,221 GBP2023-12-31
Cash at bank and in hand
1,659,943 GBP2024-12-31
193,111 GBP2023-12-31
Current Assets
11,719,626 GBP2024-12-31
13,489,332 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,688,169 GBP2024-12-31
-12,609,301 GBP2023-12-31
Net Current Assets/Liabilities
31,457 GBP2024-12-31
880,031 GBP2023-12-31
Total Assets Less Current Liabilities
223,536 GBP2024-12-31
1,100,918 GBP2023-12-31
Net Assets/Liabilities
223,536 GBP2024-12-31
1,092,733 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
12 GBP2022-12-31
Other miscellaneous reserve
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
223,425 GBP2024-12-31
1,092,622 GBP2023-12-31
3,271,483 GBP2022-12-31
Equity
223,536 GBP2024-12-31
1,092,733 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-869,197 GBP2024-01-01 ~ 2024-12-31
-2,178,861 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Wages/Salaries
2,411,308 GBP2024-01-01 ~ 2024-12-31
2,549,346 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,340 GBP2024-01-01 ~ 2024-12-31
90,810 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,752,182 GBP2024-01-01 ~ 2024-12-31
2,901,429 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
35,044 GBP2024-01-01 ~ 2024-12-31
35,044 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,185 GBP2024-01-01 ~ 2024-12-31
-35,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,097,574 GBP2024-12-31
1,097,574 GBP2023-12-31
Computers
2,262,323 GBP2024-12-31
2,069,758 GBP2023-12-31
Motor vehicles
71,857 GBP2024-12-31
71,857 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,431,754 GBP2024-12-31
3,462,597 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-223,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,049,460 GBP2024-12-31
1,034,355 GBP2023-12-31
Computers
2,120,962 GBP2024-12-31
1,954,479 GBP2023-12-31
Motor vehicles
69,253 GBP2024-12-31
63,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,239,675 GBP2024-12-31
3,241,710 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,105 GBP2024-01-01 ~ 2024-12-31
Computers
166,483 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-195,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
48,114 GBP2024-12-31
63,219 GBP2023-12-31
Computers
141,361 GBP2024-12-31
115,279 GBP2023-12-31
Motor vehicles
2,604 GBP2024-12-31
8,853 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,884,286 GBP2024-12-31
1,673,855 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,016,112 GBP2024-12-31
1,644,453 GBP2023-12-31
Other Debtors
Current
6,540,077 GBP2024-12-31
9,643,613 GBP2023-12-31
Prepayments/Accrued Income
Current
619,208 GBP2024-12-31
334,300 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,059,683 GBP2024-12-31
13,296,221 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,341,298 GBP2024-12-31
4,666,241 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
290,825 GBP2023-12-31
Other Taxation & Social Security Payable
Current
234,046 GBP2024-12-31
236,952 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,642,108 GBP2024-12-31
1,271,913 GBP2023-12-31
Creditors
Current
11,688,169 GBP2024-12-31
12,609,301 GBP2023-12-31