Cost of Sales
-29,632,756 GBP2024-01-01 ~ 2024-12-31
-31,174,334 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,432,730 GBP2024-01-01 ~ 2024-12-31
-10,129,585 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,388 GBP2024-01-01 ~ 2024-12-31
8,627 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-18,830 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-150,874 GBP2024-01-01 ~ 2024-12-31
167,588 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
500,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
349,126 GBP2024-01-01 ~ 2024-12-31
167,588 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-8,786,331 GBP2024-12-31
-9,135,457 GBP2023-12-31
-9,303,045 GBP2022-12-31
Intangible Assets
Other
131,527 GBP2024-12-31
100,980 GBP2023-12-31
Property, Plant & Equipment
185,038 GBP2024-12-31
287,080 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
316,566 GBP2024-12-31
388,061 GBP2023-12-31
Debtors
6,957,214 GBP2024-12-31
7,481,800 GBP2023-12-31
Cash at bank and in hand
85,835 GBP2024-12-31
288,941 GBP2023-12-31
Current Assets
7,763,963 GBP2024-12-31
7,969,311 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,316,860 GBP2024-12-31
-17,442,829 GBP2023-12-31
Net Current Assets/Liabilities
-8,552,897 GBP2024-12-31
-9,473,518 GBP2023-12-31
Total Assets Less Current Liabilities
-8,236,331 GBP2024-12-31
-9,085,457 GBP2023-12-31
Net Assets/Liabilities
-8,736,331 GBP2024-12-31
-9,085,457 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Equity
-8,736,331 GBP2024-12-31
-9,085,457 GBP2023-12-31
Audit Fees/Expenses
67,500 GBP2024-01-01 ~ 2024-12-31
43,650 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
922024-01-01 ~ 2024-12-31
942023-01-01 ~ 2023-12-31
Wages/Salaries
2,723,434 GBP2024-01-01 ~ 2024-12-31
3,029,323 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,298 GBP2024-01-01 ~ 2024-12-31
56,446 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,043,569 GBP2024-01-01 ~ 2024-12-31
3,368,837 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
172,850 GBP2024-01-01 ~ 2024-12-31
251,997 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-500,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
530,454 GBP2024-12-31
463,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,045 GBP2024-12-31
147,045 GBP2023-12-31
Furniture and fittings
329,338 GBP2024-12-31
397,632 GBP2023-12-31
Computers
386,393 GBP2024-12-31
513,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
862,776 GBP2024-12-31
1,058,422 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-68,294 GBP2024-01-01 ~ 2024-12-31
Computers
-146,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-214,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,368 GBP2024-12-31
33,663 GBP2023-12-31
Furniture and fittings
310,402 GBP2024-12-31
322,778 GBP2023-12-31
Computers
318,968 GBP2024-12-31
414,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,738 GBP2024-12-31
771,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,705 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
54,680 GBP2024-01-01 ~ 2024-12-31
Computers
50,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-67,056 GBP2024-01-01 ~ 2024-12-31
Computers
-146,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-213,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
98,677 GBP2024-12-31
113,382 GBP2023-12-31
Furniture and fittings
18,936 GBP2024-12-31
74,854 GBP2023-12-31
Computers
67,425 GBP2024-12-31
98,844 GBP2023-12-31
Finished Goods/Goods for Resale
220,914 GBP2024-12-31
198,570 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,148 GBP2024-12-31
118 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,748,179 GBP2024-12-31
4,043,323 GBP2023-12-31
Other Debtors
Current
166,672 GBP2024-12-31
103,976 GBP2023-12-31
Prepayments/Accrued Income
Current
3,994,215 GBP2024-12-31
3,334,383 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,957,214 GBP2024-12-31
7,481,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,043,744 GBP2024-12-31
2,461,519 GBP2023-12-31
Amounts owed to group undertakings
Current
537,584 GBP2024-12-31
2,311,303 GBP2023-12-31
Other Taxation & Social Security Payable
Current
520,287 GBP2024-12-31
139,331 GBP2023-12-31
Other Creditors
Current
1,654,828 GBP2024-12-31
1,643,166 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,423,088 GBP2024-12-31
3,971,331 GBP2023-12-31
Creditors
Current
16,316,860 GBP2024-12-31
17,442,829 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
40,000 shares2024-12-31
40,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
242,516 GBP2024-12-31
283,516 GBP2023-12-31
Between two and five year
970,064 GBP2024-12-31
1,157,192 GBP2023-12-31
More than five year
289,617 GBP2024-12-31
731,567 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,502,197 GBP2024-12-31
2,172,275 GBP2023-12-31