Administrative Expenses
-4,013,662 GBP2024-01-01 ~ 2024-12-31
-6,092,814 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,738 GBP2024-01-01 ~ 2024-12-31
661 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
14,819 GBP2024-01-01 ~ 2024-12-31
-12,545 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,486 GBP2024-01-01 ~ 2024-12-31
-12,594 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
1,171 GBP2024-12-31
436 GBP2023-12-31
Property, Plant & Equipment
134,506 GBP2024-12-31
105,368 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
135,678 GBP2024-12-31
105,805 GBP2023-12-31
Debtors
1,068,986 GBP2024-12-31
1,138,211 GBP2023-12-31
Cash at bank and in hand
853,404 GBP2024-12-31
1,057,023 GBP2023-12-31
Current Assets
2,014,892 GBP2024-12-31
2,284,359 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,607,890 GBP2024-12-31
-1,841,998 GBP2023-12-31
Net Current Assets/Liabilities
407,002 GBP2024-12-31
442,361 GBP2023-12-31
Total Assets Less Current Liabilities
542,680 GBP2024-12-31
548,166 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
457,871 GBP2024-12-31
457,871 GBP2023-12-31
457,871 GBP2022-12-31
Retained earnings (accumulated losses)
83,809 GBP2024-12-31
89,295 GBP2023-12-31
701,889 GBP2022-12-31
Equity
542,680 GBP2024-12-31
548,166 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,486 GBP2024-01-01 ~ 2024-12-31
-12,594 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,696 GBP2024-01-01 ~ 2024-12-31
26,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Wages/Salaries
2,537,327 GBP2024-01-01 ~ 2024-12-31
3,502,732 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,921 GBP2024-01-01 ~ 2024-12-31
89,654 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,859,348 GBP2024-01-01 ~ 2024-12-31
3,940,557 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
198,000 GBP2024-01-01 ~ 2024-12-31
249,086 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,378 GBP2024-01-01 ~ 2024-12-31
-8,337 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
37,616 GBP2024-12-31
35,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,700 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
4,707 GBP2024-12-31
2,950 GBP2023-12-31
Computers
165,127 GBP2024-12-31
189,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,534 GBP2024-12-31
192,806 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-61,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-61,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,901 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
1,407 GBP2024-12-31
95 GBP2023-12-31
Computers
84,720 GBP2024-12-31
87,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,028 GBP2024-12-31
87,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,901 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,312 GBP2024-01-01 ~ 2024-12-31
Computers
59,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,398 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
-61,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
50,799 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
3,300 GBP2024-12-31
2,855 GBP2023-12-31
Computers
80,407 GBP2024-12-31
102,513 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
593,116 GBP2024-12-31
817,285 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
277,312 GBP2024-12-31
11,843 GBP2023-12-31
Other Debtors
Current
33,354 GBP2024-12-31
154,389 GBP2023-12-31
Prepayments/Accrued Income
Current
165,204 GBP2024-12-31
154,694 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,068,986 GBP2024-12-31
1,138,211 GBP2023-12-31
Other Debtors
Non-current
86,268 GBP2024-12-31
86,268 GBP2023-12-31
Trade Creditors/Trade Payables
Current
416,702 GBP2024-12-31
304,273 GBP2023-12-31
Amounts owed to group undertakings
Current
422,437 GBP2024-12-31
438,065 GBP2023-12-31
Corporation Tax Payable
Current
23,683 GBP2024-12-31
8,386 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,758 GBP2024-12-31
95,022 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
671,310 GBP2024-12-31
996,252 GBP2023-12-31
Creditors
Current
1,607,890 GBP2024-12-31
1,841,998 GBP2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31