Cost of Sales
-72,384,342 GBP2024-01-01 ~ 2024-12-31
-72,602,838 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,676,450 GBP2024-01-01 ~ 2024-12-31
-5,821,458 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
901 GBP2024-01-01 ~ 2024-12-31
76 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-126,348 GBP2024-01-01 ~ 2024-12-31
458,383 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-209,589 GBP2024-01-01 ~ 2024-12-31
335,593 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-209,589 GBP2024-01-01 ~ 2024-12-31
335,593 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
112,000 GBP2024-12-31
140,000 GBP2023-12-31
Property, Plant & Equipment
100,516 GBP2024-12-31
158,389 GBP2023-12-31
Fixed Assets
212,516 GBP2024-12-31
298,389 GBP2023-12-31
Debtors
10,499,737 GBP2024-12-31
10,160,474 GBP2023-12-31
Cash at bank and in hand
19,246 GBP2024-12-31
249,240 GBP2023-12-31
Current Assets
10,518,983 GBP2024-12-31
10,409,714 GBP2023-12-31
Creditors
Amounts falling due within one year
-9,991,192 GBP2024-12-31
-9,850,612 GBP2023-12-31
Net Current Assets/Liabilities
527,791 GBP2024-12-31
559,102 GBP2023-12-31
Total Assets Less Current Liabilities
740,307 GBP2024-12-31
857,491 GBP2023-12-31
Creditors
Amounts falling due after one year
-108,574 GBP2024-12-31
-16,169 GBP2023-12-31
Net Assets/Liabilities
622,510 GBP2024-12-31
832,099 GBP2023-12-31
Equity
Called up share capital
12,200 GBP2024-12-31
12,200 GBP2023-12-31
12,200 GBP2022-12-31
Share premium
199,800 GBP2024-12-31
199,800 GBP2023-12-31
199,800 GBP2022-12-31
Retained earnings (accumulated losses)
410,510 GBP2024-12-31
620,099 GBP2023-12-31
618,506 GBP2022-12-31
Equity
622,510 GBP2024-12-31
832,099 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-209,589 GBP2024-01-01 ~ 2024-12-31
335,593 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-334,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Wages/Salaries
3,396,454 GBP2024-01-01 ~ 2024-12-31
3,823,809 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,118 GBP2024-01-01 ~ 2024-12-31
55,300 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,857,493 GBP2024-01-01 ~ 2024-12-31
4,340,741 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
150,000 GBP2024-01-01 ~ 2024-12-31
147,376 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
35,500 GBP2023-12-31
Intangible Assets - Gross Cost
175,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,500 GBP2024-12-31
35,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
63,500 GBP2024-12-31
35,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
28,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
112,000 GBP2024-12-31
140,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
311,767 GBP2024-12-31
307,003 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-6,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
211,251 GBP2024-12-31
148,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
68,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
100,516 GBP2024-12-31
158,389 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,256,462 GBP2024-12-31
6,748,051 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
37,488 GBP2024-12-31
37,488 GBP2023-12-31
Other Debtors
Current
2,876,273 GBP2024-12-31
2,331,803 GBP2023-12-31
Prepayments/Accrued Income
Current
1,329,514 GBP2024-12-31
1,043,132 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
322,178 GBP2024-12-31
10,014 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,996,909 GBP2024-12-31
1,886,351 GBP2023-12-31
Corporation Tax Payable
Current
122,143 GBP2024-12-31
347,007 GBP2023-12-31
Other Taxation & Social Security Payable
Current
635,252 GBP2024-12-31
549,468 GBP2023-12-31
Other Creditors
Current
5,626,159 GBP2024-12-31
6,081,124 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,288,551 GBP2024-12-31
976,648 GBP2023-12-31
Creditors
Current
9,991,192 GBP2024-12-31
9,850,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
108,574 GBP2024-12-31
16,169 GBP2023-12-31
Bank Borrowings
430,752 GBP2024-12-31
26,183 GBP2023-12-31
Total Borrowings
Current
322,178 GBP2024-12-31
10,014 GBP2023-12-31
Non-current
108,574 GBP2024-12-31
16,169 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,200 shares2024-12-31
12,200 shares2023-12-31