Cost of Sales
-33,893,644 GBP2024-01-01 ~ 2024-12-31
-31,769,343 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,935,208 GBP2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,994,338 GBP2024-01-01 ~ 2024-12-31
-1,043,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
70,925 GBP2024-12-31
56,669 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Debtors
12,314,028 GBP2024-12-31
15,610,365 GBP2023-12-31
Cash at bank and in hand
1,670,510 GBP2024-12-31
457,458 GBP2023-12-31
Equity
Called up share capital
25,001,000 GBP2024-12-31
25,001,000 GBP2023-12-31
25,001,000 GBP2022-12-31
Retained earnings (accumulated losses)
-14,944,010 GBP2024-12-31
-16,938,348 GBP2023-12-31
-15,894,654 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,994,338 GBP2024-01-01 ~ 2024-12-31
-1,043,694 GBP2023-01-01 ~ 2023-12-31
Equity
10,056,990 GBP2024-12-31
8,062,652 GBP2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Wages/Salaries
3,249,008 GBP2024-01-01 ~ 2024-12-31
2,465,244 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,407 GBP2024-01-01 ~ 2024-12-31
29,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,676,627 GBP2024-01-01 ~ 2024-12-31
2,786,552 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
287,591 GBP2024-01-01 ~ 2024-12-31
251,606 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
189,068 GBP2024-01-01 ~ 2024-12-31
88,589 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,994,338 GBP2024-01-01 ~ 2024-12-31
-1,043,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,794 GBP2024-12-31
125,794 GBP2023-12-31
Motor vehicles
124,203 GBP2024-12-31
91,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
249,997 GBP2024-12-31
217,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,794 GBP2024-12-31
124,461 GBP2023-12-31
Motor vehicles
54,278 GBP2024-12-31
36,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,072 GBP2024-12-31
161,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
333 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,000 GBP2024-12-31
1,333 GBP2023-12-31
Motor vehicles
69,925 GBP2024-12-31
55,336 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,814,288 GBP2024-12-31
8,106,128 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
284,389 GBP2024-12-31
122,492 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,691,527 GBP2024-12-31
2,785,781 GBP2023-12-31
Other Debtors
Current
1,698,758 GBP2024-12-31
1,306,941 GBP2023-12-31
Prepayments/Accrued Income
Current
1,825,066 GBP2024-12-31
3,289,023 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
668,750 GBP2024-12-31
3,000,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
900,582 GBP2024-12-31
3,235,119 GBP2023-12-31
Amounts owed to group undertakings
Current
75,758 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
211,301 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
161,261 GBP2024-12-31
205,707 GBP2023-12-31
Other Creditors
Current
6,775 GBP2024-12-31
51,459 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,577,450 GBP2024-12-31
763,341 GBP2023-12-31
Creditors
Current
3,998,573 GBP2024-12-31
8,061,940 GBP2023-12-31
Bank Borrowings
668,750 GBP2024-12-31
3,000,000 GBP2023-12-31
Total Borrowings
Current
668,750 GBP2024-12-31
3,000,000 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
25,001,000 shares2024-12-31
25,001,000 shares2023-12-31