Cost of Sales
-96,518 GBP2024-01-01 ~ 2024-12-31
-103,255 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,041,117 GBP2024-01-01 ~ 2024-12-31
-8,531,305 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,642 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
354,944 GBP2024-01-01 ~ 2024-12-31
444,711 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-128,373 GBP2024-01-01 ~ 2024-12-31
-1,817 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
226,571 GBP2024-01-01 ~ 2024-12-31
442,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,650 GBP2024-12-31
53,209 GBP2023-12-31
Debtors
5,020,060 GBP2024-12-31
3,348,687 GBP2023-12-31
Cash at bank and in hand
5,287,449 GBP2024-12-31
7,407,691 GBP2023-12-31
Current Assets
10,307,509 GBP2024-12-31
10,756,378 GBP2023-12-31
Net Current Assets/Liabilities
345,338 GBP2024-12-31
-47,905 GBP2023-12-31
Total Assets Less Current Liabilities
365,988 GBP2024-12-31
5,304 GBP2023-12-31
Equity
Called up share capital
795 GBP2024-12-31
795 GBP2023-12-31
795 GBP2022-12-31
Other miscellaneous reserve
224,124 GBP2024-12-31
97,212 GBP2023-12-31
Retained earnings (accumulated losses)
141,069 GBP2024-12-31
-92,703 GBP2023-12-31
-3,369,764 GBP2022-12-31
Equity
365,988 GBP2024-12-31
5,304 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
226,571 GBP2024-01-01 ~ 2024-12-31
442,894 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
41,702 GBP2024-12-31
140,787 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-99,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,052 GBP2024-12-31
87,578 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-84,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
20,650 GBP2024-12-31
53,209 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,793,675 GBP2024-12-31
2,174,539 GBP2023-12-31
Amounts Owed By Related Parties
3,122,998 GBP2024-12-31
Current
988,334 GBP2023-12-31
Other Debtors
Amounts falling due within one year
103,387 GBP2024-12-31
185,814 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,020,060 GBP2024-12-31
3,348,687 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,454 GBP2024-12-31
9,629 GBP2023-12-31
Amounts owed to group undertakings
Current
3,836,868 GBP2024-12-31
5,465,916 GBP2023-12-31
Corporation Tax Payable
Current
46,159 GBP2024-12-31
171,615 GBP2023-12-31
Other Taxation & Social Security Payable
Current
489,237 GBP2024-12-31
357,514 GBP2023-12-31
Other Creditors
Current
5,584,453 GBP2024-12-31
4,799,609 GBP2023-12-31
Creditors
Current
9,962,171 GBP2024-12-31
10,804,283 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,767 GBP2024-12-31
10,353 GBP2023-12-31