Administrative Expenses
-1,304,904 GBP2024-01-01 ~ 2024-12-31
-2,162,639 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,446 GBP2024-01-01 ~ 2024-12-31
11,714 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-3,397 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,163,178 GBP2024-01-01 ~ 2024-12-31
-1,607,703 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,166,659 GBP2024-01-01 ~ 2024-12-31
-1,560,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
251,786 GBP2024-12-31
340,559 GBP2023-12-31
Debtors
8,869,972 GBP2024-12-31
9,940,476 GBP2023-12-31
Cash at bank and in hand
111,509 GBP2024-12-31
404,166 GBP2023-12-31
Current Assets
8,981,481 GBP2024-12-31
10,344,642 GBP2023-12-31
Creditors
Amounts falling due within one year
-159,134 GBP2024-12-31
-447,891 GBP2023-12-31
Net Current Assets/Liabilities
8,822,347 GBP2024-12-31
9,896,751 GBP2023-12-31
Total Assets Less Current Liabilities
9,074,133 GBP2024-12-31
10,237,310 GBP2023-12-31
Net Assets/Liabilities
9,068,017 GBP2024-12-31
10,234,676 GBP2023-12-31
Equity
Called up share capital
2,147,596 GBP2024-12-31
2,147,596 GBP2023-12-31
2,147,596 GBP2022-12-31
Retained earnings (accumulated losses)
6,920,421 GBP2024-12-31
8,087,080 GBP2023-12-31
9,647,928 GBP2022-12-31
Equity
9,068,017 GBP2024-12-31
10,234,676 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,166,659 GBP2024-01-01 ~ 2024-12-31
-1,560,848 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Wages/Salaries
501,668 GBP2024-01-01 ~ 2024-12-31
703,716 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,396 GBP2024-01-01 ~ 2024-12-31
32,724 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
562,770 GBP2024-01-01 ~ 2024-12-31
862,324 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
28,973 GBP2024-01-01 ~ 2024-12-31
170,157 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,481 GBP2024-01-01 ~ 2024-12-31
21,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,331 GBP2024-12-31
208,543 GBP2023-12-31
Computers
22,915 GBP2024-12-31
329,200 GBP2023-12-31
Motor vehicles
61,960 GBP2024-12-31
61,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
294,206 GBP2024-12-31
807,703 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-207,212 GBP2024-01-01 ~ 2024-12-31
Computers
-314,245 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-521,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,277 GBP2024-12-31
134,089 GBP2023-12-31
Computers
15,326 GBP2024-12-31
322,728 GBP2023-12-31
Motor vehicles
25,817 GBP2024-12-31
10,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,420 GBP2024-12-31
467,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74,400 GBP2024-01-01 ~ 2024-12-31
Computers
6,843 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-207,212 GBP2024-01-01 ~ 2024-12-31
Computers
-314,245 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-521,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
54 GBP2024-12-31
74,454 GBP2023-12-31
Computers
7,589 GBP2024-12-31
6,472 GBP2023-12-31
Motor vehicles
36,143 GBP2024-12-31
51,633 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,072,672 GBP2024-12-31
8,855,488 GBP2023-12-31
Other Debtors
Current
1,767,763 GBP2024-12-31
664,590 GBP2023-12-31
Prepayments/Accrued Income
Current
29,537 GBP2024-12-31
420,398 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,911 GBP2024-12-31
98,726 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,047 GBP2024-12-31
45,458 GBP2023-12-31
Other Creditors
Current
1,405 GBP2024-12-31
123,440 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
90,771 GBP2024-12-31
180,267 GBP2023-12-31
Creditors
Current
159,134 GBP2024-12-31
447,891 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1.23 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,740,876 shares2024-12-31
1,740,876 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
156,552 GBP2023-12-31