Average Number of Employees
402024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Turnover/Revenue
10,004,331 GBP2024-01-01 ~ 2024-12-31
13,512,304 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,004,331 GBP2024-01-01 ~ 2024-12-31
13,512,304 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,582,033 GBP2024-01-01 ~ 2024-12-31
-12,892,995 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
422,298 GBP2024-01-01 ~ 2024-12-31
619,309 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
404,436 GBP2024-01-01 ~ 2024-12-31
662,624 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
414,634 GBP2024-01-01 ~ 2024-12-31
667,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,492 GBP2024-12-31
31,632 GBP2023-12-31
Fixed Assets
10,492 GBP2024-12-31
31,632 GBP2023-12-31
Debtors
Current
11,154,841 GBP2024-12-31
9,237,108 GBP2023-12-31
Cash at bank and in hand
69,145 GBP2024-12-31
143,207 GBP2023-12-31
Current Assets
11,223,986 GBP2024-12-31
9,380,315 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,002,298 GBP2024-12-31
-809,148 GBP2023-12-31
Net Current Assets/Liabilities
10,221,688 GBP2024-12-31
8,571,167 GBP2023-12-31
Total Assets Less Current Liabilities
10,232,180 GBP2024-12-31
8,602,799 GBP2023-12-31
Net Assets/Liabilities
10,231,282 GBP2024-12-31
8,601,901 GBP2023-12-31
Equity
Called up share capital
1,863 GBP2024-12-31
1,863 GBP2023-12-31
1,863 GBP2023-01-01
Share premium
1,311,446 GBP2024-12-31
1,311,446 GBP2023-12-31
1,311,446 GBP2023-01-01
Other miscellaneous reserve
7,829,536 GBP2024-12-31
6,614,789 GBP2023-12-31
5,258,211 GBP2023-01-01
Retained earnings (accumulated losses)
1,394,625 GBP2024-12-31
990,189 GBP2023-12-31
327,565 GBP2023-01-01
Equity
10,231,282 GBP2024-12-31
8,601,901 GBP2023-12-31
6,577,420 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
404,436 GBP2024-01-01 ~ 2024-12-31
662,624 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,047,638 GBP2024-01-01 ~ 2024-12-31
8,636,566 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,081,804 GBP2024-01-01 ~ 2024-12-31
1,429,885 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,403,062 GBP2024-01-01 ~ 2024-12-31
10,467,757 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,714 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
422,298 GBP2024-01-01 ~ 2024-12-31
619,309 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
105,575 GBP2024-01-01 ~ 2024-12-31
154,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,272 GBP2024-12-31
2,272 GBP2023-12-31
Computers
202,861 GBP2024-12-31
202,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
205,133 GBP2024-12-31
205,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,272 GBP2023-12-31
Computers
171,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
173,501 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
21,140 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
21,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,272 GBP2024-12-31
Computers
192,369 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,641 GBP2024-12-31
Property, Plant & Equipment
Computers
10,492 GBP2024-12-31
31,632 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,070,466 GBP2024-12-31
9,092,644 GBP2023-12-31
Other Debtors
Current
54,633 GBP2024-12-31
31,614 GBP2023-12-31
Prepayments/Accrued Income
Current
29,742 GBP2024-12-31
112,850 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,864 GBP2024-12-31
116,566 GBP2023-12-31
Taxation/Social Security Payable
Current
480,101 GBP2024-12-31
276,252 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
493,333 GBP2024-12-31
416,330 GBP2023-12-31
Creditors
Current
1,002,298 GBP2024-12-31
809,148 GBP2023-12-31