Average Number of Employees
632024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Turnover/Revenue
7,696,303 GBP2024-01-01 ~ 2024-12-31
8,442,211 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,593,308 GBP2024-01-01 ~ 2024-12-31
-6,649,055 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,102,995 GBP2024-01-01 ~ 2024-12-31
1,793,156 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,722,568 GBP2024-01-01 ~ 2024-12-31
-1,785,974 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-619,573 GBP2024-01-01 ~ 2024-12-31
78,792 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,070 GBP2024-01-01 ~ 2024-12-31
-2,388 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-621,643 GBP2024-01-01 ~ 2024-12-31
76,404 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-621,643 GBP2024-01-01 ~ 2024-12-31
76,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,030 GBP2024-12-31
5,807 GBP2023-12-31
Fixed Assets - Investments
1,030,675 GBP2024-12-31
1,027,807 GBP2023-12-31
Fixed Assets
1,033,705 GBP2024-12-31
1,033,614 GBP2023-12-31
Debtors
Non-current
269,155 GBP2024-12-31
Current
714,424 GBP2024-12-31
1,202,843 GBP2023-12-31
Cash at bank and in hand
234,984 GBP2024-12-31
304,968 GBP2023-12-31
Current Assets
1,218,563 GBP2024-12-31
1,507,811 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,038,462 GBP2023-12-31
Net Current Assets/Liabilities
-2,152,385 GBP2024-12-31
-1,530,651 GBP2023-12-31
Net Assets/Liabilities
-1,118,680 GBP2024-12-31
-497,037 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
101 GBP2023-01-01
Share premium
782,714 GBP2024-12-31
782,714 GBP2023-12-31
782,714 GBP2023-01-01
Retained earnings (accumulated losses)
-1,901,495 GBP2024-12-31
-1,279,852 GBP2023-12-31
-1,356,256 GBP2023-01-01
Equity
-1,118,680 GBP2024-12-31
-497,037 GBP2023-12-31
-573,441 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-621,643 GBP2024-01-01 ~ 2024-12-31
76,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Wages/Salaries
2,096,860 GBP2024-01-01 ~ 2024-12-31
1,641,553 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
204,282 GBP2024-01-01 ~ 2024-12-31
193,755 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,365,280 GBP2024-01-01 ~ 2024-12-31
1,883,573 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-118,112 GBP2024-01-01 ~ 2024-12-31
17,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,031 GBP2024-12-31
2,031 GBP2023-12-31
Office equipment
8,822 GBP2024-12-31
8,822 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,833 GBP2024-12-31
11,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
305 GBP2023-12-31
Office equipment
5,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
304 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
609 GBP2024-12-31
Office equipment
7,402 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,803 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,422 GBP2024-12-31
1,726 GBP2023-12-31
Office equipment
1,420 GBP2024-12-31
3,795 GBP2023-12-31
Investments in Subsidiaries
1,030,675 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
539,499 GBP2024-12-31
771,988 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
303,259 GBP2023-12-31
Other Debtors
Current
11,827 GBP2024-12-31
20,094 GBP2023-12-31
Prepayments/Accrued Income
Current
127,805 GBP2024-12-31
107,502 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,132 GBP2024-12-31
14,716 GBP2023-12-31
Amounts owed to group undertakings
Current
2,546,913 GBP2024-12-31
2,102,517 GBP2023-12-31
Taxation/Social Security Payable
Current
46,898 GBP2024-12-31
63,779 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
96,286 GBP2024-12-31
303,820 GBP2023-12-31
Other Creditors
Current
536,937 GBP2024-12-31
488,435 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
138,782 GBP2024-12-31
65,195 GBP2023-12-31
Creditors
Current
3,370,948 GBP2024-12-31
3,038,462 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-12-31
101 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
101 GBP2024-01-01 ~ 2024-12-31
101 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,059 GBP2024-12-31
59,095 GBP2023-12-31
Between one and five year
137,888 GBP2024-12-31
196,983 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,947 GBP2024-12-31
256,078 GBP2023-12-31