Average Number of Employees
252024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Turnover/Revenue
6,887,621 GBP2024-01-01 ~ 2024-12-31
8,995,702 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,468,998 GBP2024-01-01 ~ 2024-12-31
-3,475,224 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,418,623 GBP2024-01-01 ~ 2024-12-31
5,520,478 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,030,478 GBP2024-01-01 ~ 2024-12-31
-6,992,406 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
388,145 GBP2024-01-01 ~ 2024-12-31
-1,471,928 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
388,145 GBP2024-01-01 ~ 2024-12-31
-1,247,489 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
388,145 GBP2024-01-01 ~ 2024-12-31
-1,247,489 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
6,042 GBP2024-12-31
8,718 GBP2023-12-31
Debtors
Current
947,163 GBP2024-12-31
6,394,063 GBP2023-12-31
Cash at bank and in hand
831,396 GBP2024-12-31
745,889 GBP2023-12-31
Current Assets
1,778,559 GBP2024-12-31
7,139,952 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,465,155 GBP2023-12-31
Net Current Assets/Liabilities
65,618 GBP2024-12-31
-325,203 GBP2023-12-31
Net Assets/Liabilities
71,660 GBP2024-12-31
-316,485 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
71,659 GBP2024-12-31
-316,486 GBP2023-12-31
931,003 GBP2023-01-01
Equity
71,660 GBP2024-12-31
-316,485 GBP2023-12-31
931,004 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
388,145 GBP2024-01-01 ~ 2024-12-31
-1,247,489 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,500 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,930,127 GBP2024-01-01 ~ 2024-12-31
3,904,875 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
167,435 GBP2024-01-01 ~ 2024-12-31
367,026 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,178,284 GBP2024-01-01 ~ 2024-12-31
4,455,918 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
26,007 GBP2024-01-01 ~ 2024-12-31
204,207 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
388,145 GBP2024-01-01 ~ 2024-12-31
-1,471,928 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
97,036 GBP2024-01-01 ~ 2024-12-31
-346,206 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,181 GBP2024-12-31
17,876 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,139 GBP2024-12-31
9,158 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,042 GBP2024-12-31
8,718 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
229,133 GBP2024-12-31
251,469 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
454,321 GBP2024-12-31
5,747,204 GBP2023-12-31
Other Debtors
Current
10,644 GBP2024-12-31
47,232 GBP2023-12-31
Prepayments/Accrued Income
Current
253,065 GBP2024-12-31
123,719 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
224,439 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195,570 GBP2024-12-31
220,021 GBP2023-12-31
Amounts owed to group undertakings
Current
37,605 GBP2024-12-31
5,695,044 GBP2023-12-31
Corporation Tax Payable
Current
16,673 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,463,093 GBP2024-12-31
1,550,090 GBP2023-12-31
Creditors
Current
1,712,941 GBP2024-12-31
7,465,155 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31