Cost of Sales
-15,884,194 GBP2024-01-01 ~ 2024-12-31
-15,898,076 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,951,480 GBP2024-01-01 ~ 2024-12-31
-1,912,256 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
228,004 GBP2024-01-01 ~ 2024-12-31
-8,857,386 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
228,004 GBP2024-01-01 ~ 2024-12-31
-8,857,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,404 GBP2024-12-31
0 GBP2023-12-31
Debtors
8,470,924 GBP2024-12-31
12,719,505 GBP2023-12-31
Current Assets
8,831,881 GBP2024-12-31
13,071,555 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,336,914 GBP2024-12-31
-12,800,188 GBP2023-12-31
Net Current Assets/Liabilities
494,967 GBP2024-12-31
271,367 GBP2023-12-31
Total Assets Less Current Liabilities
499,371 GBP2024-12-31
271,367 GBP2023-12-31
Equity
Called up share capital
32 GBP2024-12-31
53 GBP2023-12-31
53 GBP2022-12-31
Share premium
93,900 GBP2024-12-31
93,900 GBP2023-12-31
93,900 GBP2022-12-31
Capital redemption reserve
68 GBP2024-12-31
47 GBP2023-12-31
47 GBP2022-12-31
Retained earnings (accumulated losses)
405,371 GBP2024-12-31
177,367 GBP2023-12-31
9,034,753 GBP2022-12-31
Equity
499,371 GBP2024-12-31
271,367 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
228,004 GBP2024-01-01 ~ 2024-12-31
-8,857,386 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
42,700 GBP2024-01-01 ~ 2024-12-31
40,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Wages/Salaries
1,354,807 GBP2024-01-01 ~ 2024-12-31
1,644,741 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,983 GBP2024-01-01 ~ 2024-12-31
128,657 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,520,788 GBP2024-01-01 ~ 2024-12-31
1,935,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
15,622 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
60,326 GBP2023-12-31
Computers
4,955 GBP2024-12-31
25,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,955 GBP2024-12-31
101,037 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,622 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-60,326 GBP2024-01-01 ~ 2024-12-31
Computers
-25,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-101,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
15,622 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
60,326 GBP2023-12-31
Computers
551 GBP2024-12-31
25,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551 GBP2024-12-31
101,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,622 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-60,326 GBP2024-01-01 ~ 2024-12-31
Computers
-25,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
4,404 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,005,443 GBP2024-12-31
933,376 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
47,266 GBP2024-12-31
47,570 GBP2023-12-31
Other Debtors
Current
175,447 GBP2024-12-31
1,013,622 GBP2023-12-31
Prepayments/Accrued Income
Current
507,929 GBP2024-12-31
632,301 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,470,924 GBP2024-12-31
12,719,505 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,973,764 GBP2024-12-31
3,872,906 GBP2023-12-31
Amounts owed to group undertakings
Current
5,325,274 GBP2024-12-31
5,195,727 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,123 GBP2024-12-31
71,712 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
598,205 GBP2024-12-31
3,315,986 GBP2023-12-31
Creditors
Current
8,336,914 GBP2024-12-31
12,800,188 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
53 shares2024-12-31
53 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
377,382 GBP2024-12-31
212,793 GBP2023-12-31
Between two and five year
453,871 GBP2024-12-31
272,684 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
831,253 GBP2024-12-31
485,477 GBP2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
68,583 GBP2023-01-01 ~ 2023-12-31