Administrative Expenses
-1,502,094 GBP2024-01-01 ~ 2024-12-31
-1,330,185 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-51,902 GBP2024-01-01 ~ 2024-12-31
-14,939 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,000,919 GBP2024-01-01 ~ 2024-12-31
420,331 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-250,219 GBP2024-01-01 ~ 2024-12-31
443,018 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
750,700 GBP2024-01-01 ~ 2024-12-31
863,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
307 GBP2024-12-31
422 GBP2023-12-31
Debtors
5,165,001 GBP2024-12-31
5,633,534 GBP2023-12-31
Cash at bank and in hand
225,904 GBP2024-12-31
4,335 GBP2023-12-31
Current Assets
5,390,905 GBP2024-12-31
5,637,869 GBP2023-12-31
Creditors
Amounts falling due within one year
-5,969,926 GBP2024-12-31
-6,967,705 GBP2023-12-31
Net Current Assets/Liabilities
-579,021 GBP2024-12-31
-1,329,836 GBP2023-12-31
Total Assets Less Current Liabilities
-578,714 GBP2024-12-31
-1,329,414 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-578,814 GBP2024-12-31
-1,329,514 GBP2023-12-31
-2,192,863 GBP2022-12-31
Equity
-578,714 GBP2024-12-31
-1,329,414 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
750,700 GBP2024-01-01 ~ 2024-12-31
863,349 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
250,219 GBP2024-01-01 ~ 2024-12-31
-443,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
153 GBP2024-12-31
38 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
307 GBP2024-12-31
422 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,714,271 GBP2024-12-31
4,292,097 GBP2023-12-31
Amounts Owed By Related Parties
159,302 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
2,569 GBP2023-12-31
Prepayments/Accrued Income
Current
2,094,911 GBP2024-12-31
895,850 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
192,799 GBP2024-12-31
443,018 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,368,893 GBP2024-12-31
3,235,107 GBP2023-12-31
Amounts owed to group undertakings
Current
2,768,781 GBP2024-12-31
2,704,902 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,918 GBP2024-12-31
9,041 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,818,864 GBP2024-12-31
6,969,173 GBP2023-12-31
Between two and five year
27,832,641 GBP2024-12-31
27,949,060 GBP2023-12-31
More than five year
12,985,719 GBP2024-12-31
13,151,443 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,637,224 GBP2024-12-31
48,069,676 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31