Administrative Expenses
-500,410 GBP2024-01-01 ~ 2024-12-31
-413,456 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-82,869 GBP2024-01-01 ~ 2024-12-31
57,170 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-11,512 GBP2023-01-01 ~ 2023-12-31
11,512 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-82,869 GBP2024-01-01 ~ 2024-12-31
45,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,101 GBP2024-12-31
1,478 GBP2023-12-31
Debtors
3,905,617 GBP2024-12-31
4,007,057 GBP2023-12-31
Cash at bank and in hand
45,062 GBP2024-12-31
177,003 GBP2023-12-31
Current Assets
3,950,679 GBP2024-12-31
4,184,060 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,831,056 GBP2024-12-31
Net Current Assets/Liabilities
119,623 GBP2024-12-31
202,115 GBP2023-12-31
Total Assets Less Current Liabilities
120,724 GBP2024-12-31
203,593 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
119,724 GBP2024-12-31
202,593 GBP2023-12-31
156,935 GBP2022-12-31
Equity
120,724 GBP2024-12-31
203,593 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-82,869 GBP2024-01-01 ~ 2024-12-31
45,658 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
1502023-01-01 ~ 2023-12-31
Wages/Salaries
4,969,099 GBP2024-01-01 ~ 2024-12-31
10,412,088 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,291 GBP2024-01-01 ~ 2024-12-31
228,074 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,642,966 GBP2024-01-01 ~ 2024-12-31
11,920,526 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
85,800 GBP2024-01-01 ~ 2024-12-31
85,800 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-1,013 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
293,404 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
293,404 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,409 GBP2023-12-31
Computers
18,732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,409 GBP2024-12-31
4,409 GBP2023-12-31
Computers
17,631 GBP2024-12-31
17,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,040 GBP2024-12-31
21,663 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
1,101 GBP2024-12-31
1,478 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,253,030 GBP2024-12-31
3,366,182 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
497,512 GBP2024-12-31
408,232 GBP2023-12-31
Other Debtors
Current
43,151 GBP2024-12-31
30,181 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,793,693 GBP2024-12-31
Amounts falling due within one year, Current
3,804,595 GBP2023-12-31
Other Debtors
Non-current
111,924 GBP2024-12-31
202,462 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
904 GBP2024-12-31
604 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,692 GBP2024-12-31
123,472 GBP2023-12-31
Corporation Tax Payable
Current
12,587 GBP2024-12-31
8,187 GBP2023-12-31
Other Taxation & Social Security Payable
Current
323,468 GBP2024-12-31
336,215 GBP2023-12-31
Other Creditors
Current
191,589 GBP2024-12-31
143,994 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,165,816 GBP2024-12-31
3,369,473 GBP2023-12-31
Creditors
Current
3,831,056 GBP2024-12-31
3,981,945 GBP2023-12-31
Total Borrowings
Current
904 GBP2024-12-31
604 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
1,000 shares2024-12-31
1,000 shares2023-12-31