Cost of Sales
-12,864,942 GBP2024-01-01 ~ 2024-12-31
-15,273,789 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,615,010 GBP2024-01-01 ~ 2024-12-31
-15,519,567 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-203,930 GBP2024-01-01 ~ 2024-12-31
-297,928 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-363,309 GBP2024-01-01 ~ 2024-12-31
258,919 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-265,298 GBP2024-01-01 ~ 2024-12-31
140,943 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
166,331 GBP2024-12-31
131,993 GBP2023-12-31
Property, Plant & Equipment
11,579 GBP2024-12-31
21,149 GBP2023-12-31
Fixed Assets
177,910 GBP2024-12-31
153,142 GBP2023-12-31
Debtors
7,534,535 GBP2024-12-31
7,866,718 GBP2023-12-31
Cash at bank and in hand
102,464 GBP2024-12-31
221,616 GBP2023-12-31
Current Assets
7,636,999 GBP2024-12-31
8,088,334 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,671,016 GBP2024-12-31
-3,624,040 GBP2023-12-31
Net Current Assets/Liabilities
3,965,983 GBP2024-12-31
4,464,294 GBP2023-12-31
Total Assets Less Current Liabilities
4,143,893 GBP2024-12-31
4,617,436 GBP2023-12-31
Net Assets/Liabilities
4,101,714 GBP2024-12-31
4,367,012 GBP2023-12-31
Equity
Called up share capital
1,480 GBP2024-12-31
1,480 GBP2023-12-31
1,480 GBP2022-12-31
Capital redemption reserve
720 GBP2024-12-31
720 GBP2023-12-31
720 GBP2022-12-31
Retained earnings (accumulated losses)
4,099,514 GBP2024-12-31
4,364,812 GBP2023-12-31
4,223,869 GBP2022-12-31
Equity
4,101,714 GBP2024-12-31
4,367,012 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-265,298 GBP2024-01-01 ~ 2024-12-31
140,943 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,650 GBP2024-01-01 ~ 2024-12-31
32,825 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Wages/Salaries
3,532,929 GBP2024-01-01 ~ 2024-12-31
4,002,373 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,614 GBP2024-01-01 ~ 2024-12-31
140,043 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,993,541 GBP2024-01-01 ~ 2024-12-31
4,543,707 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
281,749 GBP2024-01-01 ~ 2024-12-31
283,172 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-69,502 GBP2024-01-01 ~ 2024-12-31
-18,047 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
307,069 GBP2024-12-31
220,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
597 GBP2024-12-31
17,553 GBP2023-12-31
Computers
35,732 GBP2024-12-31
83,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,329 GBP2024-12-31
100,714 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,956 GBP2024-01-01 ~ 2024-12-31
Computers
-54,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-71,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
597 GBP2024-12-31
17,535 GBP2023-12-31
Computers
24,153 GBP2024-12-31
62,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,750 GBP2024-12-31
79,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2024-01-01 ~ 2024-12-31
Computers
16,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,956 GBP2024-01-01 ~ 2024-12-31
Computers
-54,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
18 GBP2023-12-31
Computers
11,579 GBP2024-12-31
21,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,161,350 GBP2024-12-31
2,762,556 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
31,852 GBP2024-12-31
2,425 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,226,929 GBP2024-12-31
4,117,039 GBP2023-12-31
Other Debtors
Current
2,777 GBP2024-12-31
338 GBP2023-12-31
Prepayments/Accrued Income
Current
1,050,538 GBP2024-12-31
984,360 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
61,089 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,534,535 GBP2024-12-31
7,866,718 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
222,238 GBP2024-12-31
411,278 GBP2023-12-31
Amounts owed to group undertakings
Current
85,973 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
225,708 GBP2024-12-31
272,707 GBP2023-12-31
Other Creditors
Current
1,280,696 GBP2024-12-31
1,014,925 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
600,115 GBP2024-12-31
765,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,066 GBP2024-12-31
236,898 GBP2023-12-31
Bank Borrowings
259,304 GBP2024-12-31
648,176 GBP2023-12-31
Total Borrowings
Current
222,238 GBP2024-12-31
411,278 GBP2023-12-31
Non-current
37,066 GBP2024-12-31
236,898 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
299,621 GBP2024-12-31
322,947 GBP2023-12-31
Between two and five year
246,880 GBP2024-12-31
547,349 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
546,501 GBP2024-12-31
870,296 GBP2023-12-31