Average Number of Employees
152024-01-01 ~ 2024-12-31
842023-01-01 ~ 2023-12-31
Turnover/Revenue
4,126,006 GBP2024-01-01 ~ 2024-12-31
7,557,179 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,952,407 GBP2024-01-01 ~ 2024-12-31
-9,360,581 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
173,599 GBP2024-01-01 ~ 2024-12-31
-1,803,402 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,850 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-13 GBP2024-01-01 ~ 2024-12-31
-32 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
343,600 GBP2024-01-01 ~ 2024-12-31
74,027 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
278,551 GBP2024-01-01 ~ 2024-12-31
74,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
578,681 GBP2024-12-31
731,508 GBP2023-12-31
Fixed Assets - Investments
1,608,417 GBP2024-12-31
1,608,417 GBP2023-12-31
Fixed Assets
2,187,098 GBP2024-12-31
2,339,925 GBP2023-12-31
Debtors
63,554,449 GBP2024-12-31
60,973,106 GBP2023-12-31
Cash at bank and in hand
690,552 GBP2024-12-31
598,618 GBP2023-12-31
Current Assets
64,245,001 GBP2024-12-31
61,571,724 GBP2023-12-31
Net Current Assets/Liabilities
-17,442,282 GBP2024-12-31
-17,829,700 GBP2023-12-31
Total Assets Less Current Liabilities
-15,255,184 GBP2024-12-31
-15,489,775 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-244,552 GBP2024-12-31
-342,187 GBP2023-12-31
Net Assets/Liabilities
-15,499,736 GBP2024-12-31
-15,831,962 GBP2023-12-31
Equity
Called up share capital
1,003 GBP2024-12-31
1,003 GBP2023-12-31
1,003 GBP2023-01-01
Share premium
11,522,028 GBP2024-12-31
11,522,028 GBP2023-12-31
11,522,028 GBP2023-01-01
Retained earnings (accumulated losses)
-27,148,144 GBP2024-12-31
-27,446,339 GBP2023-12-31
-27,588,343 GBP2023-01-01
Equity
-15,499,736 GBP2024-12-31
-15,831,962 GBP2023-12-31
-15,934,928 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
278,551 GBP2024-01-01 ~ 2024-12-31
74,027 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
278,551 GBP2024-01-01 ~ 2024-12-31
74,027 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
278,551 GBP2024-01-01 ~ 2024-12-31
74,027 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
19,644 GBP2024-01-01 ~ 2024-12-31
67,977 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
53,675 GBP2024-01-01 ~ 2024-12-31
28,939 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,658,667 GBP2024-01-01 ~ 2024-12-31
3,640,086 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
182,673 GBP2024-01-01 ~ 2024-12-31
519,109 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,894,357 GBP2024-01-01 ~ 2024-12-31
4,276,371 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
85,900 GBP2024-01-01 ~ 2024-12-31
17,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,230 GBP2024-12-31
42,230 GBP2023-12-31
Computers
20,656 GBP2024-12-31
444,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,194,715 GBP2024-12-31
1,618,200 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-432,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-432,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
31,710 GBP2023-12-31
Computers
406,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
886,692 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,446 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
145,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-416,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-416,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,156 GBP2024-12-31
Computers
8,571 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,034 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,074 GBP2024-12-31
10,520 GBP2023-12-31
Computers
12,085 GBP2024-12-31
37,574 GBP2023-12-31
Investments in Subsidiaries
341,198 GBP2024-12-31
341,198 GBP2023-12-31
Other Debtors
Non-current
1,171,353 GBP2024-12-31
1,171,353 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,794 GBP2024-12-31
4,391,354 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
61,929,528 GBP2024-12-31
55,097,495 GBP2023-12-31
Other Debtors
Current
359,969 GBP2024-12-31
Prepayments/Accrued Income
Current
77,805 GBP2024-12-31
312,904 GBP2023-12-31
Debtors
Current
63,554,449 GBP2024-12-31
60,973,106 GBP2023-12-31
Trade Creditors/Trade Payables
Current
306,452 GBP2024-12-31
526,915 GBP2023-12-31
Amounts owed to group undertakings
Current
80,342,044 GBP2024-12-31
77,555,866 GBP2023-12-31
Corporation Tax Payable
Current
65,049 GBP2024-12-31
Taxation/Social Security Payable
Current
65,259 GBP2024-12-31
723,515 GBP2023-12-31
Other Creditors
Current
18,688 GBP2024-12-31
19,105 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
889,791 GBP2024-12-31
576,023 GBP2023-12-31
Creditors
Current
81,687,283 GBP2024-12-31
79,401,424 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,003 shares2024-12-31
1,003 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
650,752 GBP2024-12-31
650,752 GBP2023-12-31
Between one and five year
2,318,747 GBP2024-12-31
2,603,006 GBP2023-12-31
More than five year
366,491 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,969,499 GBP2024-12-31
3,620,249 GBP2023-12-31