Average Number of Employees
322024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Turnover/Revenue
12,159,081 GBP2024-01-01 ~ 2024-12-31
8,156,571 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,151,923 GBP2024-01-01 ~ 2024-12-31
-2,091,301 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,007,158 GBP2024-01-01 ~ 2024-12-31
6,065,270 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,792,334 GBP2024-01-01 ~ 2024-12-31
-5,662,387 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
214,824 GBP2024-01-01 ~ 2024-12-31
402,883 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
673 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
214,824 GBP2024-01-01 ~ 2024-12-31
403,556 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
407,160 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
621,984 GBP2024-01-01 ~ 2024-12-31
403,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,696 GBP2024-12-31
18,035 GBP2023-12-31
Fixed Assets
10,696 GBP2024-12-31
18,035 GBP2023-12-31
Debtors
Current
5,274,647 GBP2024-12-31
4,488,033 GBP2023-12-31
Cash at bank and in hand
1,019,674 GBP2024-12-31
543,657 GBP2023-12-31
Current Assets
6,294,321 GBP2024-12-31
5,031,690 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,039,392 GBP2023-12-31
Net Current Assets/Liabilities
-5,378,379 GBP2024-12-31
-6,007,702 GBP2023-12-31
Total Assets Less Current Liabilities
-5,367,683 GBP2024-12-31
-5,989,667 GBP2023-12-31
Net Assets/Liabilities
-5,367,683 GBP2024-12-31
-5,989,667 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-5,367,783 GBP2024-12-31
-5,989,767 GBP2023-12-31
Equity
-5,367,683 GBP2024-12-31
-5,989,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
814,965 GBP2024-12-31
808,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
790,163 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
14,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
804,269 GBP2024-12-31
Property, Plant & Equipment
Computers
10,696 GBP2024-12-31
18,035 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,597,842 GBP2024-12-31
4,386,696 GBP2023-12-31
Other Debtors
Current
43,014 GBP2024-12-31
48,530 GBP2023-12-31
Prepayments/Accrued Income
Current
226,631 GBP2024-12-31
52,807 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
407,160 GBP2024-12-31
Trade Creditors/Trade Payables
Current
213,264 GBP2024-12-31
206,633 GBP2023-12-31
Amounts owed to group undertakings
Current
6,038,012 GBP2024-12-31
6,375,462 GBP2023-12-31
Taxation/Social Security Payable
Current
598,056 GBP2024-12-31
594,896 GBP2023-12-31
Other Creditors
Current
130,909 GBP2024-12-31
659 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,692,459 GBP2024-12-31
3,861,742 GBP2023-12-31
Creditors
Current
11,672,700 GBP2024-12-31
11,039,392 GBP2023-12-31
Net Deferred Tax Liability/Asset
407,160 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,300 GBP2024-12-31
20,040 GBP2023-12-31