Administrative Expenses
-4,702,424 GBP2024-01-01 ~ 2024-12-31
-6,657,909 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
222,371 GBP2024-01-01 ~ 2024-12-31
382,253 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,618,548 GBP2024-01-01 ~ 2024-12-31
-337,966 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,618,548 GBP2024-01-01 ~ 2024-12-31
-337,966 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
150,389 GBP2024-12-31
251,130 GBP2023-12-31
Property, Plant & Equipment
180,481 GBP2024-12-31
278,024 GBP2023-12-31
Fixed Assets
330,870 GBP2024-12-31
2,700 GBP2023-12-31
Debtors
3,350,724 GBP2024-12-31
9,258,399 GBP2023-12-31
Cash at bank and in hand
1,128,204 GBP2024-12-31
2,222,096 GBP2023-12-31
Current Assets
4,478,928 GBP2024-12-31
11,480,495 GBP2023-12-31
Net Current Assets/Liabilities
1,448,115 GBP2024-12-31
4,146,020 GBP2023-12-31
Total Assets Less Current Liabilities
1,778,985 GBP2024-12-31
4,675,174 GBP2023-12-31
Net Assets/Liabilities
1,721,485 GBP2024-12-31
4,493,877 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,720,485 GBP2024-12-31
4,492,877 GBP2023-12-31
6,719,576 GBP2022-12-31
Equity
1,721,485 GBP2024-12-31
4,493,877 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,618,548 GBP2024-01-01 ~ 2024-12-31
-337,966 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,888,733 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,153,844 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
43,350 GBP2024-01-01 ~ 2024-12-31
40,800 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Wages/Salaries
3,585,306 GBP2024-01-01 ~ 2024-12-31
5,051,135 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,219 GBP2024-01-01 ~ 2024-12-31
129,737 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,106,069 GBP2024-01-01 ~ 2024-12-31
5,706,050 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,840,919 GBP2024-01-01 ~ 2024-12-31
-720,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
744,584 GBP2024-12-31
887,350 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-144,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564,103 GBP2024-12-31
609,326 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-144,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
180,481 GBP2024-12-31
278,024 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,857,143 GBP2024-12-31
6,634,516 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
665,226 GBP2024-12-31
1,012,155 GBP2023-12-31
Other Debtors
Current
629,474 GBP2024-12-31
655,582 GBP2023-12-31
Prepayments/Accrued Income
Current
198,881 GBP2024-12-31
956,146 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,350,724 GBP2024-12-31
9,258,399 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
73,797 GBP2024-12-31
128,345 GBP2023-12-31
Trade Creditors/Trade Payables
Current
551,319 GBP2024-12-31
1,589,953 GBP2023-12-31
Amounts owed to group undertakings
Current
500 GBP2024-12-31
483 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,639 GBP2024-12-31
119,105 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-12-31
87,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
73,797 GBP2023-12-31
Bank Borrowings
87,500 GBP2024-12-31
137,500 GBP2023-12-31
Total Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Non-current
37,500 GBP2024-12-31
87,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
73,797 GBP2024-12-31
128,345 GBP2023-12-31
Minimum gross finance lease payments owing
73,797 GBP2024-12-31
202,142 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
308,977 GBP2024-12-31
274,869 GBP2023-12-31
Between two and five year
1,097,669 GBP2024-12-31
3,174 GBP2023-12-31
More than five year
1,185,864 GBP2024-12-31
0 GBP2023-12-31