Cost of Sales
-11,786,167 GBP2024-01-01 ~ 2024-12-31
-14,264,493 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,752,624 GBP2024-01-01 ~ 2024-12-31
-804,457 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
464,790 GBP2024-01-01 ~ 2024-12-31
498,276 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
358,425 GBP2024-01-01 ~ 2024-12-31
411,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
10,316,170 GBP2024-12-31
10,928,442 GBP2023-12-31
Cash at bank and in hand
1,446,362 GBP2024-12-31
4,097,524 GBP2023-12-31
Current Assets
11,762,532 GBP2024-12-31
15,025,966 GBP2023-12-31
Net Current Assets/Liabilities
9,878,471 GBP2024-12-31
9,520,046 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
9,878,271 GBP2024-12-31
9,519,846 GBP2023-12-31
9,107,970 GBP2022-12-31
Equity
9,878,471 GBP2024-12-31
9,520,046 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
358,425 GBP2024-01-01 ~ 2024-12-31
411,876 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,000 GBP2024-01-01 ~ 2024-12-31
30,800 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
20232024-01-01 ~ 2024-12-31
Wages/Salaries
4,853,610 GBP2024-01-01 ~ 2024-12-31
4,683,625 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
241,415 GBP2024-01-01 ~ 2024-12-31
258,187 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,645,768 GBP2024-01-01 ~ 2024-12-31
5,471,581 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
347 GBP2024-01-01 ~ 2024-12-31
-462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
22,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,019 GBP2023-12-31
Property, Plant & Equipment
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,291,235 GBP2024-12-31
5,760,257 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
266,669 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,720,714 GBP2024-12-31
4,517,103 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
169,522 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,627 GBP2024-12-31
1,974 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,316,170 GBP2024-12-31
10,928,442 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,900 GBP2024-12-31
56,381 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
26,453 GBP2023-12-31
Other Taxation & Social Security Payable
Current
236,646 GBP2024-12-31
884,622 GBP2023-12-31
Other Creditors
Current
1,503,197 GBP2024-12-31
2,989,507 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
112,318 GBP2024-12-31
1,548,957 GBP2023-12-31
Creditors
Current
1,884,061 GBP2024-12-31
5,505,920 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
90 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55 shares2024-12-31
55 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
55 shares2024-12-31
55 shares2023-12-31