Administrative Expenses
-3,991,474 GBP2024-01-01 ~ 2024-12-31
-3,673,666 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
1,554 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,218 GBP2024-01-01 ~ 2024-12-31
-12,031 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-71,001 GBP2024-01-01 ~ 2024-12-31
-76,705 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
-71,001 GBP2024-01-01 ~ 2024-12-31
-76,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
145,162 GBP2024-12-31
161,595 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
1,701 GBP2023-12-31
Fixed Assets
145,162 GBP2024-12-31
163,296 GBP2023-12-31
Debtors
3,641,399 GBP2024-12-31
5,090,960 GBP2023-12-31
Cash at bank and in hand
389,716 GBP2024-12-31
671,228 GBP2023-12-31
Current Assets
4,719,802 GBP2024-12-31
6,564,095 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,575,929 GBP2023-12-31
Net Current Assets/Liabilities
935,299 GBP2024-12-31
988,166 GBP2023-12-31
Total Assets Less Current Liabilities
1,080,461 GBP2024-12-31
1,151,462 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,080,361 GBP2024-12-31
1,151,362 GBP2023-12-31
1,228,067 GBP2022-12-31
Equity
1,080,461 GBP2024-12-31
1,151,462 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-71,001 GBP2024-01-01 ~ 2024-12-31
-76,705 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
29,500 GBP2024-01-01 ~ 2024-12-31
25,525 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1122024-01-01 ~ 2024-12-31
1202023-01-01 ~ 2023-12-31
Wages/Salaries
5,630,228 GBP2024-01-01 ~ 2024-12-31
5,759,888 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,734 GBP2024-01-01 ~ 2024-12-31
108,516 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,398,290 GBP2024-01-01 ~ 2024-12-31
6,522,670 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
76,314 GBP2024-01-01 ~ 2024-12-31
91,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,590 GBP2024-12-31
233,779 GBP2023-12-31
Computers
694,370 GBP2024-12-31
665,496 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
28,278 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
974,467 GBP2024-12-31
973,720 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,250 GBP2024-01-01 ~ 2024-12-31
Computers
-18,476 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-51,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,892 GBP2024-12-31
178,770 GBP2023-12-31
Computers
609,032 GBP2024-12-31
578,685 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
20,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,305 GBP2024-12-31
812,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,147 GBP2024-01-01 ~ 2024-12-31
Computers
48,393 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,025 GBP2024-01-01 ~ 2024-12-31
Computers
-18,046 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
51,698 GBP2024-12-31
55,009 GBP2023-12-31
Computers
85,338 GBP2024-12-31
86,811 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
7,825 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
11,950 GBP2023-12-31
Finished Goods/Goods for Resale
688,687 GBP2024-12-31
801,907 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,482,276 GBP2024-12-31
4,252,178 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
62,830 GBP2024-12-31
78,026 GBP2023-12-31
Other Debtors
Current
3,250 GBP2024-12-31
1,958 GBP2023-12-31
Prepayments/Accrued Income
Current
1,093,043 GBP2024-12-31
758,798 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,641,399 GBP2024-12-31
Current, Amounts falling due within one year
5,090,960 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,189 GBP2024-12-31
13,551 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,380,637 GBP2024-12-31
1,324,352 GBP2023-12-31
Amounts owed to group undertakings
Current
1,397,722 GBP2024-12-31
1,715,301 GBP2023-12-31
Other Taxation & Social Security Payable
Current
289,721 GBP2024-12-31
442,455 GBP2023-12-31
Other Creditors
Current
45,115 GBP2024-12-31
76,801 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
669,119 GBP2024-12-31
2,003,469 GBP2023-12-31
Creditors
Current
3,784,503 GBP2024-12-31
5,575,929 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
339,979 GBP2024-12-31
Between two and five year
600,866 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
940,845 GBP2024-12-31