Administrative Expenses
-4,316,465 GBP2024-01-01 ~ 2024-12-31
-6,080,444 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
84,655 GBP2024-01-01 ~ 2024-12-31
5,154 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
795,728 GBP2024-01-01 ~ 2024-12-31
-936 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
691,705 GBP2024-01-01 ~ 2024-12-31
-138,992 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
30,595 GBP2024-12-31
41,721 GBP2023-12-31
Property, Plant & Equipment
52,205 GBP2024-12-31
53,602 GBP2023-12-31
Fixed Assets - Investments
92 GBP2024-12-31
92 GBP2023-12-31
Fixed Assets
82,892 GBP2024-12-31
95,415 GBP2023-12-31
Debtors
9,164,717 GBP2024-12-31
8,941,833 GBP2023-12-31
Cash at bank and in hand
80,985 GBP2024-12-31
480,715 GBP2023-12-31
Current Assets
9,245,702 GBP2024-12-31
9,422,548 GBP2023-12-31
Creditors
Amounts falling due within one year
-7,920,548 GBP2024-12-31
-8,774,504 GBP2023-12-31
Net Current Assets/Liabilities
1,325,154 GBP2024-12-31
648,044 GBP2023-12-31
Total Assets Less Current Liabilities
1,408,046 GBP2024-12-31
743,459 GBP2023-12-31
Creditors
Amounts falling due after one year
-60,515 GBP2024-12-31
-85,214 GBP2023-12-31
Net Assets/Liabilities
1,334,480 GBP2024-12-31
642,775 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,334,478 GBP2024-12-31
642,773 GBP2023-12-31
781,765 GBP2022-12-31
Equity
1,334,480 GBP2024-12-31
642,775 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
691,705 GBP2024-01-01 ~ 2024-12-31
-138,992 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
62,446 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Wages/Salaries
2,078,349 GBP2024-01-01 ~ 2024-12-31
3,373,158 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,716 GBP2024-01-01 ~ 2024-12-31
192,327 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,915,224 GBP2024-01-01 ~ 2024-12-31
4,341,741 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
226,959 GBP2024-01-01 ~ 2024-12-31
477,795 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,276 GBP2024-01-01 ~ 2024-12-31
44,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2024-12-31
0 GBP2023-12-31
Computers
140,663 GBP2024-12-31
123,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,163 GBP2024-12-31
123,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
88,958 GBP2024-12-31
70,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,958 GBP2024-12-31
70,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
18,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
500 GBP2024-12-31
0 GBP2023-12-31
Computers
51,705 GBP2024-12-31
53,602 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,044,927 GBP2024-12-31
2,590,254 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
357,061 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,994,798 GBP2024-12-31
2,867,649 GBP2023-12-31
Other Debtors
Current
2,357,255 GBP2024-12-31
1,357,456 GBP2023-12-31
Prepayments/Accrued Income
Current
1,755,007 GBP2024-12-31
1,761,540 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,699 GBP2024-12-31
106,395 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,265,667 GBP2024-12-31
2,430,535 GBP2023-12-31
Amounts owed to group undertakings
Current
2,476,494 GBP2024-12-31
2,120,969 GBP2023-12-31
Corporation Tax Payable
Current
304,338 GBP2024-12-31
100,296 GBP2023-12-31
Other Taxation & Social Security Payable
Current
152,425 GBP2024-12-31
159,724 GBP2023-12-31
Other Creditors
Current
1,547,052 GBP2024-12-31
1,624,034 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,149,873 GBP2024-12-31
2,232,551 GBP2023-12-31
Creditors
Current
7,920,548 GBP2024-12-31
8,774,504 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
60,515 GBP2024-12-31
85,214 GBP2023-12-31
Bank Borrowings
85,214 GBP2024-12-31
191,609 GBP2023-12-31
Total Borrowings
Current
24,699 GBP2024-12-31
106,395 GBP2023-12-31
Non-current
60,515 GBP2024-12-31
85,214 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
420,000 GBP2024-12-31
0 GBP2023-12-31