Average Number of Employees
312024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Turnover/Revenue
7,354,011 GBP2024-01-01 ~ 2024-12-31
6,829,529 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,287,047 GBP2024-01-01 ~ 2024-12-31
-3,767,921 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,066,964 GBP2024-01-01 ~ 2024-12-31
3,061,608 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,499,361 GBP2024-01-01 ~ 2024-12-31
-2,079,116 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
567,603 GBP2024-01-01 ~ 2024-12-31
982,492 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
344,886 GBP2024-01-01 ~ 2024-12-31
573,830 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
912,489 GBP2024-01-01 ~ 2024-12-31
1,556,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,031 GBP2024-12-31
30,036 GBP2023-12-31
Debtors
Non-current
458,751 GBP2024-12-31
344,405 GBP2023-12-31
Current
2,047,788 GBP2024-12-31
1,862,603 GBP2023-12-31
Current Assets
2,506,539 GBP2024-12-31
2,207,008 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-26,282,026 GBP2023-12-31
Net Current Assets/Liabilities
-23,081,102 GBP2024-12-31
-24,075,018 GBP2023-12-31
Net Assets/Liabilities
-23,056,071 GBP2024-12-31
-24,044,982 GBP2023-12-31
Equity
Called up share capital
32 GBP2024-12-31
32 GBP2023-12-31
32 GBP2023-01-01
Share premium
1,069,614 GBP2024-12-31
1,069,614 GBP2023-12-31
1,069,614 GBP2023-01-01
Retained earnings (accumulated losses)
-24,125,717 GBP2024-12-31
-25,038,206 GBP2023-12-31
-26,594,528 GBP2023-01-01
Equity
-23,056,071 GBP2024-12-31
-24,044,982 GBP2023-12-31
-25,601,304 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
912,489 GBP2024-01-01 ~ 2024-12-31
1,556,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,748 GBP2024-12-31
9,748 GBP2023-12-31
Computers
56,682 GBP2024-12-31
174,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,430 GBP2024-12-31
184,371 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-117,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-117,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,857 GBP2023-12-31
Computers
152,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
154,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,393 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-114,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,250 GBP2024-12-31
Computers
38,149 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,399 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,498 GBP2024-12-31
7,891 GBP2023-12-31
Computers
18,533 GBP2024-12-31
22,145 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
726,807 GBP2024-12-31
510,253 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
214,908 GBP2024-12-31
101,093 GBP2023-12-31
Other Debtors
Current
186,468 GBP2024-12-31
313,865 GBP2023-12-31
Prepayments/Accrued Income
Current
459,640 GBP2024-12-31
707,966 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
459,965 GBP2024-12-31
229,426 GBP2023-12-31
Trade Creditors/Trade Payables
Current
222,521 GBP2024-12-31
96,971 GBP2023-12-31
Amounts owed to group undertakings
Current
22,417,764 GBP2024-12-31
23,261,746 GBP2023-12-31
Taxation/Social Security Payable
Current
530,886 GBP2024-12-31
592,856 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,416,470 GBP2024-12-31
2,330,453 GBP2023-12-31
Creditors
Current
25,587,641 GBP2024-12-31
26,282,026 GBP2023-12-31
Net Deferred Tax Liability/Asset
918,716 GBP2024-12-31
573,830 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
344,886 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-12-31
229,077 GBP2023-12-31
Between one and five year
90,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2024-12-31
319,077 GBP2023-12-31