Average Number of Employees
162024-01-01 ~ 2024-06-30
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,804 GBP2024-06-30
20,990 GBP2023-12-31
Fixed Assets
17,804 GBP2024-06-30
20,990 GBP2023-12-31
Debtors
Current
4,168,710 GBP2024-06-30
4,233,660 GBP2023-12-31
Cash at bank and in hand
69,849 GBP2024-06-30
104,049 GBP2023-12-31
Current Assets
4,238,559 GBP2024-06-30
4,337,709 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,215,790 GBP2023-12-31
Net Current Assets/Liabilities
855,416 GBP2024-06-30
1,121,919 GBP2023-12-31
Total Assets Less Current Liabilities
873,220 GBP2024-06-30
1,142,909 GBP2023-12-31
Net Assets/Liabilities
869,363 GBP2024-06-30
1,137,662 GBP2023-12-31
Equity
Called up share capital
95,100 GBP2024-06-30
95,100 GBP2023-12-31
95,100 GBP2023-01-01
Other miscellaneous reserve
166,502 GBP2023-12-31
166,502 GBP2023-01-01
Retained earnings (accumulated losses)
774,263 GBP2024-06-30
876,060 GBP2023-12-31
612,506 GBP2023-01-01
Equity
869,363 GBP2024-06-30
1,137,662 GBP2023-12-31
874,108 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-101,797 GBP2024-01-01 ~ 2024-06-30
263,554 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-101,797 GBP2024-01-01 ~ 2024-06-30
263,554 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-101,797 GBP2024-01-01 ~ 2024-06-30
263,554 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-101,797 GBP2024-01-01 ~ 2024-06-30
263,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-06-30
Office equipment
332024-01-01 ~ 2024-06-30
Wages/Salaries
1,396,234 GBP2024-01-01 ~ 2024-06-30
2,050,654 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
205,234 GBP2024-01-01 ~ 2024-06-30
273,431 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,635,445 GBP2024-01-01 ~ 2024-06-30
2,374,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,161 GBP2024-06-30
3,991 GBP2023-12-31
Office equipment
48,724 GBP2024-06-30
42,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,147 GBP2024-06-30
51,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,260 GBP2023-12-31
Office equipment
25,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,016 GBP2024-01-01 ~ 2024-06-30
Office equipment, Owned/Freehold
7,582 GBP2024-01-01 ~ 2024-06-30
Owned/Freehold
10,475 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,276 GBP2024-06-30
Office equipment
33,536 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,343 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,885 GBP2024-06-30
2,731 GBP2023-12-31
Office equipment
15,188 GBP2024-06-30
16,651 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,817,953 GBP2024-06-30
1,458,151 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,303,048 GBP2024-06-30
2,662,050 GBP2023-12-31
Other Debtors
Current
11,101 GBP2024-06-30
48,054 GBP2023-12-31
Prepayments/Accrued Income
Current
36,608 GBP2024-06-30
65,405 GBP2023-12-31
Cash and Cash Equivalents
69,849 GBP2024-06-30
104,049 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,416 GBP2024-06-30
559,978 GBP2023-12-31
Amounts owed to group undertakings
Current
2,247,572 GBP2024-06-30
1,714,187 GBP2023-12-31
Corporation Tax Payable
Current
84,042 GBP2024-06-30
89,328 GBP2023-12-31
Taxation/Social Security Payable
Current
122,390 GBP2024-06-30
106,678 GBP2023-12-31
Other Creditors
Current
111,939 GBP2024-06-30
7,287 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
812,784 GBP2024-06-30
738,332 GBP2023-12-31
Creditors
Current
3,383,143 GBP2024-06-30
3,215,790 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-06-30
160,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2024-06-30
160,000 GBP2023-12-31