Cost of Sales
-1,129,033 GBP2024-01-01 ~ 2024-12-31
-35,811,516 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,038,726 GBP2024-01-01 ~ 2024-12-31
293,607 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,568,049 GBP2024-01-01 ~ 2024-12-31
-1,559,107 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
626,779 GBP2024-01-01 ~ 2024-12-31
1,952,285 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
626,779 GBP2024-01-01 ~ 2024-12-31
1,952,285 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
0 GBP2024-12-31
940,305 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1 GBP2024-12-31
940,306 GBP2023-12-31
Debtors
3,266,195 GBP2024-12-31
9,456,753 GBP2023-12-31
Cash at bank and in hand
11,275 GBP2024-12-31
43,725 GBP2023-12-31
Current Assets
3,277,470 GBP2024-12-31
9,500,478 GBP2023-12-31
Net Current Assets/Liabilities
84,979 GBP2024-12-31
-1,482,105 GBP2023-12-31
Total Assets Less Current Liabilities
84,980 GBP2024-12-31
-541,799 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
84,977 GBP2024-12-31
-541,802 GBP2023-12-31
Equity
84,980 GBP2024-12-31
-541,799 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
33,840,444 GBP2024-12-31
33,776,866 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,840,444 GBP2024-12-31
32,836,561 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,003,883 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
940,305 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Amounts Owed By Related Parties
316,149 GBP2024-12-31
Current
3,061,975 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,950,046 GBP2024-12-31
6,394,778 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,266,195 GBP2024-12-31
9,456,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,410,189 GBP2024-12-31
8,044,453 GBP2023-12-31
Other Creditors
Current
1,782,302 GBP2024-12-31
2,938,130 GBP2023-12-31
Creditors
Current
3,192,491 GBP2024-12-31
10,982,583 GBP2023-12-31
Bank Borrowings
1,410,068 GBP2024-12-31
8,044,331 GBP2023-12-31
Bank Overdrafts
121 GBP2024-12-31
122 GBP2023-12-31
Total Borrowings
1,410,189 GBP2024-12-31
8,044,453 GBP2023-12-31
Current
1,410,189 GBP2024-12-31
8,044,453 GBP2023-12-31