Administrative Expenses
-7,756,852 GBP2024-01-01 ~ 2024-12-31
-8,487,823 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
650 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,301,800 GBP2024-01-01 ~ 2024-12-31
-8,346,073 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,301,019 GBP2024-01-01 ~ 2024-12-31
-2,952,496 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,000,781 GBP2024-01-01 ~ 2024-12-31
-11,298,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,890 GBP2024-12-31
20,254 GBP2023-12-31
Debtors
6,572,223 GBP2024-12-31
5,114,230 GBP2023-12-31
Cash at bank and in hand
4,046,037 GBP2024-12-31
3,386,935 GBP2023-12-31
Current Assets
10,618,260 GBP2024-12-31
8,501,165 GBP2023-12-31
Net Current Assets/Liabilities
-29,000,599 GBP2024-12-31
-32,007,744 GBP2023-12-31
Total Assets Less Current Liabilities
-28,986,709 GBP2024-12-31
-31,987,490 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-28,986,809 GBP2024-12-31
-31,987,590 GBP2023-12-31
-20,689,021 GBP2022-12-31
Equity
-28,986,709 GBP2024-12-31
-31,987,490 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,000,781 GBP2024-01-01 ~ 2024-12-31
-11,298,569 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,600 GBP2024-01-01 ~ 2024-12-31
18,800 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Wages/Salaries
3,097,604 GBP2024-01-01 ~ 2024-12-31
2,335,851 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,659 GBP2024-01-01 ~ 2024-12-31
33,954 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,509,188 GBP2024-01-01 ~ 2024-12-31
2,681,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
94,831 GBP2024-12-31
82,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
80,941 GBP2024-12-31
62,634 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
18,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
13,890 GBP2024-12-31
20,254 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,261,792 GBP2024-12-31
4,472,958 GBP2023-12-31
Other Debtors
Current
149,936 GBP2024-12-31
85,750 GBP2023-12-31
Prepayments/Accrued Income
Current
155,860 GBP2024-12-31
481,661 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,567,588 GBP2024-12-31
5,040,369 GBP2023-12-31
Other Debtors
Non-current
4,635 GBP2024-12-31
73,861 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,007,567 GBP2024-12-31
20,093,889 GBP2023-12-31
Amounts owed to group undertakings
Current
18,664,265 GBP2024-12-31
19,557,322 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,331 GBP2024-12-31
155,830 GBP2023-12-31
Other Creditors
Current
8,618 GBP2024-12-31
7,921 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
841,078 GBP2024-12-31
693,947 GBP2023-12-31
Creditors
Current
39,618,859 GBP2024-12-31
40,508,909 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,157 GBP2024-12-31
Between two and five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,157 GBP2024-12-31