Cost of Sales
-4,423,218 GBP2024-01-01 ~ 2024-12-31
-4,134,628 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,122,643 GBP2024-01-01 ~ 2024-12-31
-3,682,592 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
867 GBP2024-01-01 ~ 2024-12-31
560 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-316,782 GBP2023-01-01 ~ 2023-12-31
316,782 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
296,862 GBP2024-01-01 ~ 2024-12-31
-1,860,567 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-205 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
296,657 GBP2024-01-01 ~ 2024-12-31
-1,860,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
66,245 GBP2023-12-31
Debtors
2,010,270 GBP2024-12-31
3,153,129 GBP2023-12-31
Cash at bank and in hand
69,166 GBP2024-12-31
64,468 GBP2023-12-31
Current Assets
2,125,055 GBP2024-12-31
4,228,286 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,423,408 GBP2023-12-31
Net Current Assets/Liabilities
-1,832,220 GBP2024-12-31
-2,195,122 GBP2023-12-31
Total Assets Less Current Liabilities
-1,832,220 GBP2024-12-31
-2,128,877 GBP2023-12-31
Equity
Called up share capital
18,530 GBP2024-12-31
18,530 GBP2023-12-31
18,530 GBP2022-12-31
Share premium
1,834,443 GBP2024-12-31
1,834,443 GBP2023-12-31
1,834,443 GBP2022-12-31
Retained earnings (accumulated losses)
-3,685,193 GBP2024-12-31
-3,981,850 GBP2023-12-31
-2,121,283 GBP2022-12-31
Equity
-1,832,220 GBP2024-12-31
-2,128,877 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
296,657 GBP2024-01-01 ~ 2024-12-31
-1,860,567 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,000 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Wages/Salaries
2,381,037 GBP2024-01-01 ~ 2024-12-31
4,049,619 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,280 GBP2024-01-01 ~ 2024-12-31
64,998 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,706,820 GBP2024-01-01 ~ 2024-12-31
4,394,686 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
594,556 GBP2024-01-01 ~ 2024-12-31
370,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2024-12-31
113,985 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-6,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2024-12-31
47,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
35,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
0 GBP2024-12-31
66,245 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
450 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
285,899 GBP2024-12-31
225,082 GBP2023-12-31
Prepayments/Accrued Income
Current
1,723,921 GBP2024-12-31
2,928,047 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,010,270 GBP2024-12-31
Current, Amounts falling due within one year
3,153,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,116 GBP2024-12-31
148,069 GBP2023-12-31
Amounts owed to group undertakings
Current
3,677,220 GBP2024-12-31
3,817,229 GBP2023-12-31
Corporation Tax Payable
Current
205 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
76,534 GBP2024-12-31
94,708 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
53,200 GBP2024-12-31
2,363,402 GBP2023-12-31
Creditors
Current
3,957,275 GBP2024-12-31
6,423,408 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,500 GBP2024-12-31
96,000 GBP2023-12-31
Between two and five year
232,500 GBP2024-12-31
328,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
342,000 GBP2024-12-31
424,500 GBP2023-12-31