BLUE LEAF COMMUNICATIONS LTD. - 2020-08-11
Turnover/Revenue
18,620,475 GBP2024-01-01 ~ 2024-12-31
19,857,314 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,417,217 GBP2024-01-01 ~ 2024-12-31
-10,537,034 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,203,258 GBP2024-01-01 ~ 2024-12-31
9,320,280 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,831,169 GBP2024-01-01 ~ 2024-12-31
-5,174,644 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
372,411 GBP2024-01-01 ~ 2024-12-31
4,150,838 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-17,445 GBP2024-01-01 ~ 2024-12-31
-91,055 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
354,966 GBP2024-01-01 ~ 2024-12-31
4,059,783 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
205,538 GBP2024-01-01 ~ 2024-12-31
3,827,527 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
205,538 GBP2024-01-01 ~ 2024-12-31
3,827,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
40,756 GBP2024-12-31
76,121 GBP2023-12-31
Debtors
6,036,097 GBP2024-12-31
6,891,990 GBP2023-12-31
Cash at bank and in hand
1,412,029 GBP2024-12-31
2,311,571 GBP2023-12-31
Current Assets
7,448,126 GBP2024-12-31
9,203,561 GBP2023-12-31
Net Current Assets/Liabilities
1,391,560 GBP2024-12-31
3,793,345 GBP2023-12-31
Total Assets Less Current Liabilities
1,432,316 GBP2024-12-31
3,869,466 GBP2023-12-31
Net Assets/Liabilities
1,349,493 GBP2024-12-31
1,143,955 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,349,293 GBP2024-12-31
1,143,755 GBP2023-12-31
-2,683,772 GBP2022-12-31
Equity
1,349,493 GBP2024-12-31
1,143,955 GBP2023-12-31
-2,683,572 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
205,538 GBP2024-01-01 ~ 2024-12-31
3,827,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,194 GBP2024-01-01 ~ 2024-12-31
35,155 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,300 GBP2024-01-01 ~ 2024-12-31
-205 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,359,319 GBP2024-01-01 ~ 2024-12-31
5,791,553 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
746,096 GBP2024-01-01 ~ 2024-12-31
669,573 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,105,415 GBP2024-01-01 ~ 2024-12-31
6,461,126 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Current Tax for the Period
127,930 GBP2024-01-01 ~ 2024-12-31
232,256 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,000 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
88,742 GBP2024-01-01 ~ 2024-12-31
954,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
292 GBP2024-12-31
292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,348 GBP2024-12-31
124,491 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-32,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
190 GBP2024-12-31
93 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,592 GBP2024-12-31
48,370 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
97 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
102 GBP2024-12-31
199 GBP2023-12-31
Trade Debtors/Trade Receivables
3,254,945 GBP2024-12-31
1,954,815 GBP2023-12-31
Amounts owed by group undertakings and participating interests
461,895 GBP2024-12-31
4,472,012 GBP2023-12-31
Other Debtors
2,297,535 GBP2024-12-31
442,073 GBP2023-12-31
Prepayments/Accrued Income
21,722 GBP2024-12-31
23,090 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,825,873 GBP2024-12-31
3,120,916 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
932,125 GBP2024-12-31
660,363 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
638,184 GBP2024-12-31
1,105,437 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
72,222 GBP2024-12-31
151,389 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,167 GBP2024-12-31
116,667 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,601 GBP2024-12-31
5,601 GBP2023-12-31
Deferred Tax Liabilities
10,601 GBP2024-12-31
5,601 GBP2023-12-31
5,601 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31