Average Number of Employees
422024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Turnover/Revenue
11,224,679 GBP2024-01-01 ~ 2024-12-31
13,416,744 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,995,776 GBP2024-01-01 ~ 2024-12-31
-9,413,160 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,228,903 GBP2024-01-01 ~ 2024-12-31
4,003,584 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,476,484 GBP2024-01-01 ~ 2024-12-31
-3,708,853 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,247,581 GBP2024-01-01 ~ 2024-12-31
294,731 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,027 GBP2024-01-01 ~ 2024-12-31
1,194 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-443 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,255,589 GBP2024-01-01 ~ 2024-12-31
316,833 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-513,385 GBP2024-12-31
658,059 GBP2023-12-31
436,711 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,171,444 GBP2024-01-01 ~ 2024-12-31
221,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,169 GBP2024-12-31
36,644 GBP2023-12-31
Debtors
Current
8,399,897 GBP2024-12-31
8,831,027 GBP2023-12-31
Cash at bank and in hand
30,954 GBP2024-12-31
468,303 GBP2023-12-31
Current Assets
8,430,851 GBP2024-12-31
9,299,330 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,966,405 GBP2024-12-31
-8,667,754 GBP2023-12-31
Net Current Assets/Liabilities
-535,554 GBP2024-12-31
631,576 GBP2023-12-31
Total Assets Less Current Liabilities
-512,385 GBP2024-12-31
668,220 GBP2023-12-31
Net Assets/Liabilities
-512,385 GBP2024-12-31
659,059 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Equity
-512,385 GBP2024-12-31
659,059 GBP2023-12-31
437,711 GBP2023-01-01
Profit/Loss
-1,171,444 GBP2024-01-01 ~ 2024-12-31
221,348 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,171,444 GBP2024-01-01 ~ 2024-12-31
221,348 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,171,444 GBP2024-01-01 ~ 2024-12-31
221,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
19,452 GBP2024-01-01 ~ 2024-12-31
24,060 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
30,954 GBP2024-12-31
468,303 GBP2023-12-31
194,196 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Computers
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
23,435 GBP2024-01-01 ~ 2024-12-31
21,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,779,493 GBP2024-01-01 ~ 2024-12-31
5,295,652 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
606,813 GBP2024-01-01 ~ 2024-12-31
707,024 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,505,214 GBP2024-01-01 ~ 2024-12-31
6,115,402 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,161 GBP2024-01-01 ~ 2024-12-31
18,117 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-313,897 GBP2024-01-01 ~ 2024-12-31
74,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
80,479 GBP2024-12-31
74,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
37,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
57,310 GBP2024-12-31
Property, Plant & Equipment
Computers
23,169 GBP2024-12-31
36,644 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,448,240 GBP2024-12-31
2,512,475 GBP2023-12-31
Other Debtors
Current
242,202 GBP2024-12-31
12,219 GBP2023-12-31
Prepayments/Accrued Income
Current
3,465,799 GBP2024-12-31
4,147,145 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,660,946 GBP2024-12-31
1,267,906 GBP2023-12-31
Corporation Tax Payable
Current
46,587 GBP2023-12-31
Taxation/Social Security Payable
Current
156,020 GBP2024-12-31
215,829 GBP2023-12-31
Other Creditors
Current
33,573 GBP2024-12-31
6,793 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,331,284 GBP2024-12-31
6,572,884 GBP2023-12-31
Creditors
Current
8,966,405 GBP2024-12-31
8,667,754 GBP2023-12-31
Net Deferred Tax Liability/Asset
-9,161 GBP2023-12-31
8,956 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,161 GBP2024-01-01 ~ 2024-12-31
-18,117 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,161 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
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
33,800 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,800 GBP2024-12-31