Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,796,598 GBP2024-01-01 ~ 2024-12-31
3,616,026 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,368,227 GBP2024-01-01 ~ 2024-12-31
-6,507,845 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,428,371 GBP2024-01-01 ~ 2024-12-31
-2,891,819 GBP2023-01-01 ~ 2023-12-31
Other operating income
988,355 GBP2024-01-01 ~ 2024-12-31
1,036,577 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,486,718 GBP2024-01-01 ~ 2024-12-31
-4,467,700 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,703,378 GBP2024-01-01 ~ 2024-12-31
-6,915,678 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,538,188 GBP2024-01-01 ~ 2024-12-31
-7,630,790 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,538,188 GBP2024-01-01 ~ 2024-12-31
-7,630,790 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
752,452 GBP2024-12-31
226,398 GBP2023-12-31
Current Assets
8,253,724 GBP2024-12-31
5,577,628 GBP2023-12-31
Total assets
10,483,950 GBP2024-12-31
6,063,747 GBP2023-12-31
Equity
Called up share capital
12,000 GBP2024-12-31
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Retained earnings (accumulated losses)
487,983 GBP2024-12-31
-2,050,205 GBP2023-12-31
5,580,585 GBP2022-12-31
Equity
-1,908,021 GBP2024-12-31
-4,446,209 GBP2023-12-31
3,184,581 GBP2022-12-31
Total liabilities
12,391,971 GBP2024-12-31
10,509,956 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,538,188 GBP2024-01-01 ~ 2024-12-31
-7,630,790 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,753,450 GBP2024-01-01 ~ 2024-12-31
4,973,563 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
310,692 GBP2024-01-01 ~ 2024-12-31
370,131 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,064,142 GBP2024-01-01 ~ 2024-12-31
5,343,694 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
840,087 GBP2024-01-01 ~ 2024-12-31
798,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,211 GBP2024-01-01 ~ 2024-12-31
42,061 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
234,278 GBP2024-01-01 ~ 2024-12-31
-1,912,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
854,381 GBP2024-12-31
958,290 GBP2023-12-31
Furniture and fittings
897,459 GBP2024-12-31
843,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,751,840 GBP2024-12-31
1,801,868 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-189,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-477,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
461,574 GBP2024-12-31
581,937 GBP2023-12-31
Furniture and fittings
661,118 GBP2024-12-31
733,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,692 GBP2024-12-31
1,315,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-105,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-477,556 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
1,204,946 GBP2024-12-31
2,116,286 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
15,280 GBP2024-12-31
11,416 GBP2023-12-31
Prepayments
Current
191,135 GBP2024-12-31
55,649 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,538,188 GBP2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Current
351,720 GBP2024-12-31
491,862 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,718 GBP2024-12-31
290,533 GBP2023-12-31
Total Borrowings
6,475,483 GBP2024-12-31