Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Turnover/Revenue
6,335,829 GBP2024-01-01 ~ 2024-12-31
5,787,122 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,814,460 GBP2024-01-01 ~ 2024-12-31
-4,215,991 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,521,369 GBP2024-01-01 ~ 2024-12-31
1,571,131 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,623,532 GBP2024-01-01 ~ 2024-12-31
-1,914,314 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-102,163 GBP2024-01-01 ~ 2024-12-31
-343,183 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,531 GBP2024-01-01 ~ 2024-12-31
14,728 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-26,659 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-117,291 GBP2024-01-01 ~ 2024-12-31
-328,455 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-117,291 GBP2024-01-01 ~ 2024-12-31
-364,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,078 GBP2024-12-31
18,888 GBP2023-12-31
Fixed Assets
8,078 GBP2024-12-31
18,888 GBP2023-12-31
Debtors
Current
1,538,373 GBP2024-12-31
1,487,808 GBP2023-12-31
Cash at bank and in hand
310,027 GBP2024-12-31
659,659 GBP2023-12-31
Current Assets
1,848,400 GBP2024-12-31
2,147,467 GBP2023-12-31
Net Current Assets/Liabilities
-725 GBP2024-12-31
105,756 GBP2023-12-31
Net Assets/Liabilities
7,353 GBP2024-12-31
124,644 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
7,352 GBP2024-12-31
124,643 GBP2023-12-31
761,357 GBP2023-01-01
Equity
7,353 GBP2024-12-31
124,644 GBP2023-12-31
761,358 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-117,291 GBP2024-01-01 ~ 2024-12-31
-364,325 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-272,389 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-272,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-29,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,903 GBP2024-12-31
6,903 GBP2023-12-31
Computers
41,094 GBP2024-12-31
41,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,997 GBP2024-12-31
47,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,771 GBP2023-12-31
Computers
24,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
9,951 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
10,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,630 GBP2024-12-31
Computers
34,289 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,919 GBP2024-12-31
Property, Plant & Equipment
Office equipment
1,273 GBP2024-12-31
2,132 GBP2023-12-31
Computers
6,805 GBP2024-12-31
16,756 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
412,985 GBP2024-12-31
861,433 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
775,136 GBP2024-12-31
347,620 GBP2023-12-31
Other Debtors
Current
350,252 GBP2024-12-31
278,755 GBP2023-12-31
Cash and Cash Equivalents
310,027 GBP2024-12-31
659,659 GBP2023-12-31
Trade Creditors/Trade Payables
Current
417,820 GBP2024-12-31
298,796 GBP2023-12-31
Amounts owed to group undertakings
Current
1,044,946 GBP2024-12-31
1,025,862 GBP2023-12-31
Taxation/Social Security Payable
Current
12,447 GBP2024-12-31
16,537 GBP2023-12-31
Other Creditors
Current
373,912 GBP2024-12-31
700,516 GBP2023-12-31
Creditors
Current
1,849,125 GBP2024-12-31
2,041,711 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28 shares2024-12-31
28 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
62 shares2024-12-31
62 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,865 GBP2024-12-31
148,376 GBP2023-12-31
Between one and five year
242,798 GBP2024-12-31
445,129 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
404,663 GBP2024-12-31
593,505 GBP2023-12-31