Administrative Expenses
-1,089,066 GBP2024-01-01 ~ 2024-12-31
-647,726 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
188 GBP2024-01-01 ~ 2024-12-31
1,204 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
22,871 GBP2024-01-01 ~ 2024-12-31
14,212 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
16,877 GBP2024-01-01 ~ 2024-12-31
10,066 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
16,877 GBP2024-01-01 ~ 2024-12-31
10,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,012 GBP2024-12-31
1,518 GBP2023-12-31
Debtors
2,748,456 GBP2024-12-31
2,335,975 GBP2023-12-31
Cash at bank and in hand
871,716 GBP2024-12-31
846,148 GBP2023-12-31
Current Assets
3,620,172 GBP2024-12-31
3,182,123 GBP2023-12-31
Net Current Assets/Liabilities
349,185 GBP2024-12-31
336,802 GBP2023-12-31
Total Assets Less Current Liabilities
350,197 GBP2024-12-31
338,320 GBP2023-12-31
Net Assets/Liabilities
320,304 GBP2024-12-31
303,427 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
270,304 GBP2024-12-31
253,427 GBP2023-12-31
243,361 GBP2022-12-31
Equity
320,304 GBP2024-12-31
303,427 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,877 GBP2024-01-01 ~ 2024-12-31
10,066 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
9,415 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Wages/Salaries
212,586 GBP2024-01-01 ~ 2024-12-31
149,171 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,419 GBP2024-01-01 ~ 2024-12-31
7,623 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
233,154 GBP2024-01-01 ~ 2024-12-31
163,174 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
117,813 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,892 GBP2024-12-31
8,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,012 GBP2024-12-31
1,518 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,712,786 GBP2024-12-31
2,182,566 GBP2023-12-31
Other Debtors
Current
31,553 GBP2024-12-31
117,680 GBP2023-12-31
Prepayments/Accrued Income
Current
4,117 GBP2024-12-31
35,729 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,748,456 GBP2024-12-31
Amounts falling due within one year, Current
2,335,975 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2024-12-31
35,833 GBP2023-12-31
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,248,069 GBP2024-12-31
2,824,262 GBP2023-12-31
Corporation Tax Payable
Current
5,994 GBP2024-12-31
4,146 GBP2023-12-31
Other Creditors
Current
2,424 GBP2024-12-31
2,913 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,500 GBP2024-12-31
9,000 GBP2023-12-31
Creditors
Current
3,270,987 GBP2024-12-31
2,845,321 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
50,000 shares2024-12-31
50,000 shares2023-12-31