Turnover/Revenue
3,592,691 GBP2024-01-01 ~ 2024-12-31
3,332,396 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,796,173 GBP2024-01-01 ~ 2024-12-31
-2,693,606 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
796,518 GBP2024-01-01 ~ 2024-12-31
638,790 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,083 GBP2024-01-01 ~ 2024-12-31
3,654 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-902 GBP2024-01-01 ~ 2024-12-31
-2 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
801,699 GBP2024-01-01 ~ 2024-12-31
642,442 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
602,282 GBP2024-01-01 ~ 2024-12-31
479,009 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
508,611 GBP2024-01-01 ~ 2024-12-31
438,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,689 GBP2024-12-31
4,807 GBP2023-12-31
Debtors
Current
284,593 GBP2024-12-31
318,301 GBP2023-12-31
Non-current
41,611 GBP2024-12-31
47,760 GBP2023-12-31
Cash at bank and in hand
4,067,392 GBP2024-12-31
3,547,803 GBP2023-12-31
Equity
Called up share capital
12,500 GBP2024-12-31
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Retained earnings (accumulated losses)
3,760,174 GBP2024-12-31
3,251,563 GBP2023-12-31
2,812,832 GBP2022-12-31
Equity
3,772,674 GBP2024-12-31
3,264,063 GBP2023-12-31
2,825,332 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
602,282 GBP2024-01-01 ~ 2024-12-31
479,009 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
508,611 GBP2024-01-01 ~ 2024-12-31
438,731 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Wages/Salaries
1,265,005 GBP2024-01-01 ~ 2024-12-31
1,181,191 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
117,895 GBP2024-01-01 ~ 2024-12-31
98,759 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,417 GBP2024-01-01 ~ 2024-12-31
67,588 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
94,547 GBP2024-01-01 ~ 2024-12-31
12,559 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,149 GBP2024-01-01 ~ 2024-12-31
46,147 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
200,425 GBP2024-01-01 ~ 2024-12-31
150,974 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
326,263 GBP2024-12-31
341,353 GBP2023-12-31
Intangible Assets - Gross Cost
326,263 GBP2024-12-31
341,353 GBP2023-12-31
Intangible assets - Disposals
-15,090 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
326,263 GBP2024-12-31
341,353 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-15,090 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
217,256 GBP2024-12-31
223,671 GBP2023-12-31
Computers
31,032 GBP2024-12-31
32,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
248,288 GBP2024-12-31
256,235 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,688 GBP2024-01-01 ~ 2024-12-31
Computers
-2,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208,360 GBP2024-12-31
221,309 GBP2023-12-31
Computers
29,239 GBP2024-12-31
30,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,599 GBP2024-12-31
251,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,739 GBP2024-01-01 ~ 2024-12-31
Computers
1,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,688 GBP2024-01-01 ~ 2024-12-31
Computers
-2,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,896 GBP2024-12-31
2,362 GBP2023-12-31
Computers
1,793 GBP2024-12-31
2,445 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,055 GBP2024-12-31
127,351 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
18,557 GBP2024-12-31
19,917 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,548 GBP2024-12-31
7,548 GBP2023-12-31
Other Debtors
Current
78 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
23,456 GBP2024-12-31
32,972 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,001 GBP2024-12-31
54,366 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
156,818 GBP2024-12-31
138,360 GBP2023-12-31
Other Creditors
Current
1,970 GBP2024-12-31
1,986 GBP2023-12-31
Net Deferred Tax Liability/Asset
41,611 GBP2024-12-31
47,760 GBP2023-12-31
93,907 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,149 GBP2024-01-01 ~ 2024-12-31
-46,147 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
12,500 GBP2024-01-01 ~ 2024-12-31
12,500 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,638 GBP2024-12-31
65,897 GBP2023-12-31
Between one and five year
65,072 GBP2024-12-31
96,843 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,710 GBP2024-12-31
162,740 GBP2023-12-31