Cost of Sales
-6,167,855 GBP2024-01-01 ~ 2024-12-31
-7,752,173 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,045 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-166,652 GBP2024-01-01 ~ 2024-12-31
-137,946 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
435,209 GBP2024-01-01 ~ 2024-12-31
-1,715,241 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-701 GBP2024-01-01 ~ 2024-12-31
42,430 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
434,508 GBP2024-01-01 ~ 2024-12-31
-1,672,811 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
43,126 GBP2024-12-31
5,800 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
10,561 GBP2023-12-31
Fixed Assets
43,126 GBP2024-12-31
16,361 GBP2023-12-31
Debtors
4,372,440 GBP2024-12-31
6,003,624 GBP2023-12-31
Cash at bank and in hand
189,702 GBP2024-12-31
674,075 GBP2023-12-31
Current Assets
4,562,142 GBP2024-12-31
6,677,699 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,143,204 GBP2024-12-31
-6,649,504 GBP2023-12-31
Net Current Assets/Liabilities
418,938 GBP2024-12-31
28,195 GBP2023-12-31
Total Assets Less Current Liabilities
462,064 GBP2024-12-31
44,556 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
461,964 GBP2024-12-31
44,456 GBP2023-12-31
1,717,267 GBP2022-12-31
Equity
462,064 GBP2024-12-31
44,556 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
434,508 GBP2024-01-01 ~ 2024-12-31
-1,672,811 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-17,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Wages/Salaries
3,153,214 GBP2024-01-01 ~ 2024-12-31
3,398,780 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,703 GBP2024-01-01 ~ 2024-12-31
52,416 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,617,947 GBP2024-01-01 ~ 2024-12-31
3,844,840 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
14,225 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
47,220 GBP2024-12-31
6,000 GBP2023-12-31
Intangible Assets - Gross Cost
47,220 GBP2024-12-31
6,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,094 GBP2024-12-31
200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,094 GBP2024-12-31
200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,894 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,130 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
43,126 GBP2024-12-31
5,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-12-31
92,515 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-98,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-12-31
81,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-91,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
10,561 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,926,549 GBP2024-12-31
3,700,525 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
66,430 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,935,519 GBP2024-12-31
1,877,036 GBP2023-12-31
Other Debtors
Amounts falling due within one year
510,372 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
4,372,440 GBP2024-12-31
6,003,624 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
658,542 GBP2023-12-31
Other Remaining Borrowings
Current
294,730 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
881,156 GBP2024-12-31
2,117,783 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,948 GBP2024-12-31
118,788 GBP2023-12-31