SIMPLUS U.K., LTD. - 2020-06-03
Average Number of Employees
452024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
9,760,445 GBP2024-01-01 ~ 2024-12-31
11,670,024 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,806,746 GBP2024-01-01 ~ 2024-12-31
7,590,829 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,953,699 GBP2024-01-01 ~ 2024-12-31
4,079,195 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,417,272 GBP2024-01-01 ~ 2024-12-31
3,471,864 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
536,427 GBP2024-01-01 ~ 2024-12-31
607,331 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
168,933 GBP2024-01-01 ~ 2024-12-31
162,599 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
367,494 GBP2024-01-01 ~ 2024-12-31
444,732 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-162,625 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
530,119 GBP2024-01-01 ~ 2024-12-31
444,732 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
530,119 GBP2024-01-01 ~ 2024-12-31
444,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
59,798 GBP2024-12-31
Fixed Assets - Investments
9 GBP2024-12-31
9 GBP2023-12-31
Fixed Assets
59,807 GBP2024-12-31
9 GBP2023-12-31
Debtors
860,038 GBP2024-12-31
1,867,528 GBP2023-12-31
Cash at bank and in hand
1,711,146 GBP2024-12-31
448,433 GBP2023-12-31
Current Assets
2,571,184 GBP2024-12-31
2,315,961 GBP2023-12-31
Creditors
Current
3,769,735 GBP2024-12-31
3,984,833 GBP2023-12-31
Net Current Assets/Liabilities
-1,198,551 GBP2024-12-31
-1,668,872 GBP2023-12-31
Total Assets Less Current Liabilities
-1,138,744 GBP2024-12-31
-1,668,863 GBP2023-12-31
Equity
-1,138,744 GBP2024-12-31
-1,668,863 GBP2023-12-31
Tax Expense/Credit at Applicable Tax Rate
91,874 GBP2024-01-01 ~ 2024-12-31
84,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
59,798 GBP2024-12-31
Property, Plant & Equipment
Computers
59,798 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
9 GBP2023-12-31
Investments in Group Undertakings
9 GBP2024-12-31
9 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
196,459 GBP2024-12-31
948,419 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
511,218 GBP2024-12-31
631,259 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,830 GBP2023-12-31
Prepayments/Accrued Income
Current
152,361 GBP2024-12-31
286,020 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
860,038 GBP2024-12-31
1,867,528 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,783 GBP2024-12-31
2,315 GBP2023-12-31
Amounts owed to group undertakings
Current
3,381,322 GBP2024-12-31
3,527,004 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,107 GBP2024-12-31
211,313 GBP2023-12-31
Other Creditors
Current
75,877 GBP2024-12-31
51,999 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
134,646 GBP2024-12-31
192,202 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,170,588 shares2024-12-31
Class 3 ordinary share
420,805 shares2024-12-31