Average Number of Employees
762024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Turnover/Revenue
7,536,602 GBP2024-01-01 ~ 2024-12-31
7,135,249 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,536,602 GBP2024-01-01 ~ 2024-12-31
7,135,249 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,694,658 GBP2024-01-01 ~ 2024-12-31
-10,270,671 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,158,056 GBP2024-01-01 ~ 2024-12-31
-3,135,422 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
58,411 GBP2024-01-01 ~ 2024-12-31
99,991 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,160,872 GBP2024-01-01 ~ 2024-12-31
-3,151,982 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,160,872 GBP2024-01-01 ~ 2024-12-31
-3,151,982 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
14,029,581 GBP2024-12-31
13,576,145 GBP2023-12-31
Cash at bank and in hand
129,596 GBP2024-12-31
Current Assets
14,159,177 GBP2024-12-31
13,576,145 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-34,965,689 GBP2023-12-31
Net Current Assets/Liabilities
-22,550,416 GBP2024-12-31
-21,389,544 GBP2023-12-31
Total Assets Less Current Liabilities
-22,550,416 GBP2024-12-31
-21,389,544 GBP2023-12-31
Net Assets/Liabilities
-22,550,416 GBP2024-12-31
-21,389,544 GBP2023-12-31
Equity
-22,550,416 GBP2024-12-31
-21,389,544 GBP2023-12-31
Profit/Loss
-1,160,872 GBP2024-01-01 ~ 2024-12-31
-3,151,982 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
129,596 GBP2024-12-31
-64,456 GBP2023-01-01
Wages/Salaries
2,755,312 GBP2024-01-01 ~ 2024-12-31
2,745,292 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
239,754 GBP2024-01-01 ~ 2024-12-31
231,506 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,058,157 GBP2024-01-01 ~ 2024-12-31
3,043,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
29,490 GBP2024-12-31
29,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
29,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,490 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
12,589,247 GBP2024-12-31
12,292,929 GBP2023-12-31
Prepayments/Accrued Income
Current
1,440,334 GBP2024-12-31
1,283,216 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,369,672 GBP2024-12-31
9,628,452 GBP2023-12-31
Amounts owed to group undertakings
Current
25,282,825 GBP2024-12-31
23,926,757 GBP2023-12-31
Taxation/Social Security Payable
Current
588,914 GBP2024-12-31
610,623 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
468,182 GBP2024-12-31
753,759 GBP2023-12-31
Creditors
Current
36,709,593 GBP2024-12-31
34,965,689 GBP2023-12-31