Average Number of Employees
1272024-01-01 ~ 2024-12-31
1472023-01-01 ~ 2023-12-31
Turnover/Revenue
16,061,485 GBP2024-01-01 ~ 2024-12-31
15,764,070 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-16,498,560 GBP2024-01-01 ~ 2024-12-31
-17,725,774 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-437,075 GBP2024-01-01 ~ 2024-12-31
-1,961,704 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
37,879 GBP2024-01-01 ~ 2024-12-31
1,795 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
9,314,375 GBP2024-01-01 ~ 2024-12-31
-1,959,909 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
9,314,375 GBP2024-01-01 ~ 2024-12-31
-1,959,909 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
9,314,375 GBP2024-01-01 ~ 2024-12-31
-1,959,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
66,349 GBP2024-12-31
62,453 GBP2023-12-31
Debtors
Current
3,239,009 GBP2024-12-31
5,421,199 GBP2023-12-31
Cash at bank and in hand
1,807,561 GBP2024-12-31
437,417 GBP2023-12-31
Current Assets
5,046,570 GBP2024-12-31
5,858,616 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,871,687 GBP2023-12-31
Net Current Assets/Liabilities
-4,702,592 GBP2024-12-31
-14,013,071 GBP2023-12-31
Net Assets/Liabilities
-4,636,243 GBP2024-12-31
-13,950,618 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-4,636,343 GBP2024-12-31
-13,950,718 GBP2023-12-31
-11,990,809 GBP2023-01-01
Equity
-4,636,243 GBP2024-12-31
-13,950,618 GBP2023-12-31
-11,990,709 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
9,314,375 GBP2024-01-01 ~ 2024-12-31
-1,959,909 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,950 GBP2024-01-01 ~ 2024-12-31
19,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
9,504,318 GBP2024-01-01 ~ 2024-12-31
9,019,883 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,715,129 GBP2024-01-01 ~ 2024-12-31
9,221,796 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
870,196 GBP2024-01-01 ~ 2024-12-31
639,114 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,328,594 GBP2024-01-01 ~ 2024-12-31
-460,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,524 GBP2024-12-31
281,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
344,938 GBP2024-12-31
288,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
218,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
226,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
52,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,175 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,589 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
66,349 GBP2024-12-31
62,453 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,309,331 GBP2024-12-31
3,644,599 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
184,506 GBP2023-12-31
Other Debtors
Current
116,931 GBP2024-12-31
135,599 GBP2023-12-31
Prepayments/Accrued Income
Current
812,747 GBP2024-12-31
1,456,495 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,870 GBP2024-12-31
16,336 GBP2023-12-31
Amounts owed to group undertakings
Current
8,892,945 GBP2024-12-31
18,560,793 GBP2023-12-31
Taxation/Social Security Payable
Current
363,217 GBP2024-12-31
634,229 GBP2023-12-31
Other Creditors
Current
77,155 GBP2024-12-31
76,270 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
391,975 GBP2024-12-31
584,059 GBP2023-12-31
Creditors
Current
9,749,162 GBP2024-12-31
19,871,687 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,707 GBP2024-12-31
118,436 GBP2023-12-31
Between one and five year
29,636 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,707 GBP2024-12-31
148,072 GBP2023-12-31