Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
2,566,106 GBP2024-01-01 ~ 2024-12-31
3,274,938 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,034,022 GBP2024-01-01 ~ 2024-12-31
-932,752 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,532,084 GBP2024-01-01 ~ 2024-12-31
2,342,186 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,464,590 GBP2024-01-01 ~ 2024-12-31
-3,331,429 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
67,494 GBP2024-01-01 ~ 2024-12-31
-989,243 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,229 GBP2024-01-01 ~ 2024-12-31
-8,628 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,198,675 GBP2024-01-01 ~ 2024-12-31
-997,871 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,198,675 GBP2024-01-01 ~ 2024-12-31
-931,742 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,198,675 GBP2024-01-01 ~ 2024-12-31
-931,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
40,717 GBP2024-12-31
78,423 GBP2023-12-31
Fixed Assets - Investments
893,383 GBP2024-12-31
893,383 GBP2023-12-31
Fixed Assets
934,100 GBP2024-12-31
971,806 GBP2023-12-31
Total Inventories
11,701 GBP2023-12-31
Debtors
9,142,262 GBP2024-12-31
7,583,738 GBP2023-12-31
Cash at bank and in hand
56,243 GBP2024-12-31
Current Assets
9,198,505 GBP2024-12-31
7,595,439 GBP2023-12-31
Creditors
Current
21,137,063 GBP2024-12-31
20,770,378 GBP2023-12-31
Net Current Assets/Liabilities
-11,938,558 GBP2024-12-31
-13,174,939 GBP2023-12-31
Total Assets Less Current Liabilities
-11,004,458 GBP2024-12-31
-12,203,133 GBP2023-12-31
Equity
Called up share capital
2,100 GBP2024-12-31
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Retained earnings (accumulated losses)
-11,006,558 GBP2024-12-31
-12,205,233 GBP2023-12-31
-11,273,491 GBP2022-12-31
Equity
-11,004,458 GBP2024-12-31
-12,203,133 GBP2023-12-31
-11,271,391 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,198,675 GBP2024-01-01 ~ 2024-12-31
-931,742 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,689,807 GBP2024-01-01 ~ 2024-12-31
5,164,337 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
267,848 GBP2024-01-01 ~ 2024-12-31
406,499 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,857 GBP2024-01-01 ~ 2024-12-31
88,030 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,010,512 GBP2024-01-01 ~ 2024-12-31
5,658,866 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Director Remuneration
71,094 GBP2024-01-01 ~ 2024-12-31
231,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,050 GBP2024-01-01 ~ 2024-12-31
73,254 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-66,129 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
299,669 GBP2024-01-01 ~ 2024-12-31
-249,468 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
80,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
60,108 GBP2023-12-31
Furniture and fittings
12,150 GBP2024-12-31
12,150 GBP2023-12-31
Computers
482,593 GBP2024-12-31
471,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
554,851 GBP2024-12-31
543,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
60,108 GBP2023-12-31
Furniture and fittings
10,174 GBP2024-12-31
8,098 GBP2023-12-31
Computers
443,852 GBP2024-12-31
396,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,134 GBP2024-12-31
465,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,076 GBP2024-01-01 ~ 2024-12-31
Computers
46,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,976 GBP2024-12-31
4,052 GBP2023-12-31
Computers
38,741 GBP2024-12-31
74,371 GBP2023-12-31
Merchandise
11,701 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
305,441 GBP2024-12-31
441,768 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,289,606 GBP2024-12-31
6,319,402 GBP2023-12-31
Other Debtors
Current
66,367 GBP2024-12-31
17,656 GBP2023-12-31
Prepayments/Accrued Income
Current
183,241 GBP2024-12-31
412,508 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,142,262 GBP2024-12-31
Amounts falling due within one year, Current
7,583,738 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
872 GBP2023-12-31
Trade Creditors/Trade Payables
Current
531,716 GBP2024-12-31
799,694 GBP2023-12-31
Amounts owed to group undertakings
Current
7,186,304 GBP2024-12-31
7,171,062 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,992 GBP2024-12-31
312,694 GBP2023-12-31
Other Creditors
Current
65,393 GBP2024-12-31
470,759 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
767,672 GBP2024-12-31
1,136,553 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
748,000 GBP2024-12-31
748,000 GBP2023-12-31
Between one and five year
2,992,000 GBP2024-12-31
2,992,000 GBP2023-12-31
More than five year
1,645,600 GBP2024-12-31
2,393,600 GBP2023-12-31
All periods
5,385,600 GBP2024-12-31
6,133,600 GBP2023-12-31