Average Number of Employees
422024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Turnover/Revenue
16,096,264 GBP2024-01-01 ~ 2024-12-31
13,877,477 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
16,096,264 GBP2024-01-01 ~ 2024-12-31
13,877,477 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-16,827,643 GBP2024-01-01 ~ 2024-12-31
-13,620,204 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-731,379 GBP2024-01-01 ~ 2024-12-31
257,273 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-586 GBP2024-01-01 ~ 2024-12-31
-887 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-548,377 GBP2024-01-01 ~ 2024-12-31
136,221 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-672,348 GBP2024-01-01 ~ 2024-12-31
-167,146 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-672,348 GBP2024-01-01 ~ 2024-12-31
-167,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
88,873 GBP2024-12-31
127,914 GBP2023-12-31
Fixed Assets - Investments
2,000,281 GBP2024-12-31
2,309,030 GBP2023-12-31
Fixed Assets
2,102,769 GBP2024-12-31
2,436,944 GBP2023-12-31
Debtors
Current
5,223,276 GBP2024-12-31
10,047,307 GBP2023-12-31
Cash at bank and in hand
5,252,137 GBP2024-12-31
414,012 GBP2023-12-31
Current Assets
10,475,413 GBP2024-12-31
10,461,319 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,625,082 GBP2024-12-31
-9,585,701 GBP2023-12-31
Net Current Assets/Liabilities
1,850,331 GBP2024-12-31
875,618 GBP2023-12-31
Total Assets Less Current Liabilities
3,953,100 GBP2024-12-31
3,312,562 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-652,148 GBP2024-12-31
-45,019 GBP2023-12-31
Net Assets/Liabilities
3,300,952 GBP2024-12-31
3,267,543 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
5,833,896 GBP2024-12-31
5,128,139 GBP2023-12-31
2,989,975 GBP2023-01-01
Retained earnings (accumulated losses)
-2,532,945 GBP2024-12-31
-1,860,597 GBP2023-12-31
-1,693,451 GBP2023-01-01
Equity
3,300,952 GBP2024-12-31
3,267,543 GBP2023-12-31
1,296,525 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-672,348 GBP2024-01-01 ~ 2024-12-31
-167,146 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-672,348 GBP2024-01-01 ~ 2024-12-31
-167,146 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,600 GBP2024-01-01 ~ 2024-12-31
20,300 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
8,447,111 GBP2024-01-01 ~ 2024-12-31
10,116,391 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,371,949 GBP2024-01-01 ~ 2024-12-31
1,699,533 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,263,209 GBP2024-01-01 ~ 2024-12-31
12,288,061 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-367,149 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-137,094 GBP2024-01-01 ~ 2024-12-31
32,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
318,617 GBP2024-12-31
303,425 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-25,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
175,511 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
80,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-25,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
229,744 GBP2024-12-31
Property, Plant & Equipment
Computers
88,873 GBP2024-12-31
127,914 GBP2023-12-31
Investments in Subsidiaries
13,615 GBP2024-12-31
Other Debtors
Non-current
85,915 GBP2024-12-31
581 GBP2023-12-31
Debtors
Non-current
2,000,281 GBP2024-12-31
2,309,030 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,222,873 GBP2024-12-31
4,285,538 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,780,161 GBP2024-12-31
3,186,204 GBP2023-12-31
Other Debtors
Current
38,633 GBP2024-12-31
154,356 GBP2023-12-31
Prepayments/Accrued Income
Current
1,886,959 GBP2024-12-31
2,421,209 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
294,650 GBP2024-12-31
Trade Creditors/Trade Payables
Current
230,954 GBP2024-12-31
187,243 GBP2023-12-31
Amounts owed to group undertakings
Current
413,904 GBP2024-12-31
237,724 GBP2023-12-31
Corporation Tax Payable
Current
712,807 GBP2024-12-31
563,866 GBP2023-12-31
Taxation/Social Security Payable
Current
578,669 GBP2024-12-31
499,290 GBP2023-12-31
Other Creditors
Current
12,637 GBP2024-12-31
4,356 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,720,188 GBP2024-12-31
8,093,222 GBP2023-12-31
Creditors
Current
8,625,082 GBP2024-12-31
9,585,701 GBP2023-12-31
Non-current
652,148 GBP2024-12-31
45,019 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
367,149 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
367,149 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
0.012024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
366,093 GBP2024-12-31