Cost of Sales
-71,573 GBP2024-01-01 ~ 2024-12-31
-42,558 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,117,078 GBP2024-01-01 ~ 2024-12-31
-5,731,750 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,644 GBP2024-01-01 ~ 2024-12-31
4,093 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-16,312 GBP2024-01-01 ~ 2024-12-31
-17,678 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-19,161 GBP2024-01-01 ~ 2024-12-31
-174,818 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
997,105 GBP2024-12-31
4,906,598 GBP2023-12-31
Cash and Cash Equivalents
184,437 GBP2024-12-31
159,340 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
2,388 GBP2023-12-31
Share premium
0 GBP2024-12-31
3,652,362 GBP2023-12-31
Retained earnings (accumulated losses)
314,565 GBP2024-12-31
599,283 GBP2023-12-31
Equity
706,265 GBP2024-12-31
3,652,362 GBP2023-12-31
3,652,362 GBP2022-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Wages/Salaries
2,934,070 GBP2024-01-01 ~ 2024-12-31
3,348,767 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
179,856 GBP2024-01-01 ~ 2024-12-31
147,315 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,503,895 GBP2024-01-01 ~ 2024-12-31
3,837,929 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
127,280 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
29,383 GBP2024-01-01 ~ 2024-12-31
-140,513 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
7,346 GBP2024-01-01 ~ 2024-12-31
-33,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,004,469 GBP2023-12-31
Furniture and fittings
26,450 GBP2024-12-31
90,744 GBP2023-12-31
Computers
174,877 GBP2024-12-31
211,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,205,796 GBP2024-12-31
1,318,479 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-64,947 GBP2024-01-01 ~ 2024-12-31
Computers
-73,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-150,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
725,171 GBP2023-12-31
Furniture and fittings
25,800 GBP2024-12-31
90,468 GBP2023-12-31
Computers
124,810 GBP2024-12-31
158,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,909 GBP2024-12-31
985,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
82,128 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
279 GBP2024-01-01 ~ 2024-12-31
Computers
40,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-64,947 GBP2024-01-01 ~ 2024-12-31
Computers
-73,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,267 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
47,390 GBP2024-12-31
46,351 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,743 GBP2024-12-31
74,404 GBP2023-12-31
Accrued Liabilities
Current
392,787 GBP2024-12-31
398,778 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,978 GBP2022-12-31
Equity
Called up share capital
0 GBP2024-12-31
2,388 GBP2023-12-31