Cost of Sales
-8,011,475 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,542,788 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,028 GBP2024-01-01 ~ 2024-12-31
-21,028 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-480,783 GBP2024-01-01 ~ 2024-12-31
-22,960 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,279,891 GBP2024-01-01 ~ 2024-12-31
-395,853 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,043,797 GBP2024-12-31
2,231,721 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
98,502 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
3,656,639 GBP2024-12-31
3,656,639 GBP2023-12-31
3,656,639 GBP2022-12-31
Retained earnings (accumulated losses)
-1,483,688 GBP2024-12-31
1,796,203 GBP2023-12-31
Other miscellaneous reserve
2,192,056 GBP2022-12-31
Equity
2,173,951 GBP2024-12-31
5,453,842 GBP2023-12-31
Profit/Loss
-395,853 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
70,000 GBP2024-01-01 ~ 2024-12-31
63,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1502024-01-01 ~ 2024-12-31
1382023-01-01 ~ 2023-12-31
Wages/Salaries
8,405,826 GBP2024-01-01 ~ 2024-12-31
7,399,522 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
338,950 GBP2024-01-01 ~ 2024-12-31
269,568 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,043,445 GBP2024-01-01 ~ 2024-12-31
8,636,188 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-819,973 GBP2024-01-01 ~ 2024-12-31
-93,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,068 GBP2024-12-31
55,262 GBP2023-12-31
60,291 GBP2022-12-31
Computers
541,457 GBP2024-12-31
269,775 GBP2023-12-31
261,726 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
-5,029 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
-14,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,483,690 GBP2024-01-01 ~ 2024-12-31
-19,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,483,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
305,000 GBP2024-12-31
204,186 GBP2023-12-31
138,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,247,521 GBP2024-12-31
3,644,300 GBP2023-12-31
2,727,346 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
935,226 GBP2024-01-01 ~ 2024-12-31
847,228 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,751 GBP2024-01-01 ~ 2024-12-31
9,070 GBP2023-01-01 ~ 2023-12-31
Computers
100,814 GBP2024-01-01 ~ 2024-12-31
80,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,086,911 GBP2024-01-01 ~ 2024-12-31
936,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
-5,029 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
-14,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,483,690 GBP2024-01-01 ~ 2024-12-31
-19,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,402,743 GBP2023-12-31
Furniture and fittings
50,122 GBP2024-12-31
37,371 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
62,117 GBP2024-12-31
505,464 GBP2023-12-31
Prepayments
Current
62,202 GBP2024-12-31
104,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,351,855 GBP2023-12-31
Accrued Liabilities
Current
812,072 GBP2024-12-31
170,896 GBP2023-12-31
Other Taxation & Social Security Payable
Current
547,128 GBP2024-12-31
267,586 GBP2023-12-31