Average Number of Employees
422024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Turnover/Revenue
18,850,165 GBP2024-01-01 ~ 2024-12-31
27,284,270 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,022,966 GBP2024-01-01 ~ 2024-12-31
-21,757,760 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,827,199 GBP2024-01-01 ~ 2024-12-31
5,526,510 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,502,473 GBP2024-01-01 ~ 2024-12-31
-5,116,261 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
324,726 GBP2024-01-01 ~ 2024-12-31
410,249 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
61,946 GBP2024-01-01 ~ 2024-12-31
259,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,257 GBP2024-12-31
15,585 GBP2023-12-31
Fixed Assets - Investments
63,362 GBP2023-12-31
Fixed Assets
10,257 GBP2024-12-31
78,947 GBP2023-12-31
Debtors
Current
7,182,052 GBP2024-12-31
9,776,459 GBP2023-12-31
Cash at bank and in hand
3,514,215 GBP2024-12-31
2,560,359 GBP2023-12-31
Current Assets
10,696,267 GBP2024-12-31
12,336,818 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,480,143 GBP2024-12-31
-3,253,093 GBP2023-12-31
Net Current Assets/Liabilities
9,216,124 GBP2024-12-31
9,083,725 GBP2023-12-31
Total Assets Less Current Liabilities
9,226,381 GBP2024-12-31
9,162,672 GBP2023-12-31
Net Assets/Liabilities
9,224,618 GBP2024-12-31
9,162,672 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
9,224,518 GBP2024-12-31
9,162,572 GBP2023-12-31
8,902,857 GBP2023-01-01
Equity
9,224,618 GBP2024-12-31
9,162,672 GBP2023-12-31
8,902,957 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
61,946 GBP2024-01-01 ~ 2024-12-31
259,715 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,946 GBP2024-01-01 ~ 2024-12-31
259,715 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
61,946 GBP2024-01-01 ~ 2024-12-31
259,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
11,869 GBP2024-01-01 ~ 2024-12-31
56,361 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
3,514,215 GBP2024-12-31
2,560,359 GBP2023-12-31
1,757,501 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02024-01-01 ~ 2024-12-31
Office equipment
02024-01-01 ~ 2024-12-31
Computers
02024-01-01 ~ 2024-12-31
Audit Fees/Expenses
17,800 GBP2024-01-01 ~ 2024-12-31
16,800 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,330,941 GBP2024-01-01 ~ 2024-12-31
5,844,384 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
490,515 GBP2024-01-01 ~ 2024-12-31
661,469 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,055,818 GBP2024-01-01 ~ 2024-12-31
6,828,208 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
356,646 GBP2024-01-01 ~ 2024-12-31
163,327 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,039 GBP2024-01-01 ~ 2024-12-31
-18,294 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
324,726 GBP2024-01-01 ~ 2024-12-31
410,249 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
81,182 GBP2024-01-01 ~ 2024-12-31
102,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,358 GBP2024-12-31
1,358 GBP2023-12-31
Computers
20,450 GBP2024-12-31
33,847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,808 GBP2024-12-31
35,205 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-22,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
634 GBP2023-12-31
Computers
18,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
272 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
11,597 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-19,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
906 GBP2024-12-31
Computers
10,645 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,551 GBP2024-12-31
Property, Plant & Equipment
Office equipment
452 GBP2024-12-31
724 GBP2023-12-31
Computers
9,805 GBP2024-12-31
14,861 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,635,034 GBP2024-12-31
2,920,382 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,287,885 GBP2024-12-31
5,531,683 GBP2023-12-31
Other Debtors
Current
79,286 GBP2023-12-31
Prepayments/Accrued Income
Current
90,338 GBP2024-12-31
281,718 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
168,795 GBP2024-12-31
960,114 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,276 GBP2023-12-31
Trade Creditors/Trade Payables
Current
276,976 GBP2024-12-31
339,293 GBP2023-12-31
Amounts owed to group undertakings
Current
420,740 GBP2024-12-31
1,846,989 GBP2023-12-31
Taxation/Social Security Payable
Current
274,111 GBP2024-12-31
365,011 GBP2023-12-31
Other Creditors
Current
83,244 GBP2024-12-31
221,819 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
425,072 GBP2024-12-31
479,981 GBP2023-12-31
Creditors
Current
1,480,143 GBP2024-12-31
3,253,093 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,763 GBP2024-12-31
3,276 GBP2023-12-31
-15,018 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,039 GBP2024-01-01 ~ 2024-12-31
18,294 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,929 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
244,647 GBP2024-12-31
260,677 GBP2023-12-31