Administrative Expenses
-1,669,938 GBP2024-01-01 ~ 2024-12-31
-1,565,305 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-169,832 GBP2024-01-01 ~ 2024-12-31
-55,028 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
500,419 GBP2024-01-01 ~ 2024-12-31
173,886 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
0 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,949,230 GBP2024-12-31
1,448,811 GBP2023-12-31
Property, Plant & Equipment
3,067 GBP2024-12-31
6,954 GBP2023-12-31
Debtors
1,228,563 GBP2024-12-31
788,505 GBP2023-12-31
Cash at bank and in hand
1,794,647 GBP2024-12-31
1,514,766 GBP2023-12-31
Current Assets
3,023,210 GBP2024-12-31
2,303,271 GBP2023-12-31
Net Current Assets/Liabilities
2,006,263 GBP2024-12-31
1,501,957 GBP2023-12-31
Total Assets Less Current Liabilities
2,009,330 GBP2024-12-31
1,508,911 GBP2023-12-31
Equity
Called up share capital
60,100 GBP2024-12-31
60,100 GBP2023-12-31
Equity
2,009,330 GBP2024-12-31
1,508,911 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Wages/Salaries
1,060,218 GBP2024-01-01 ~ 2024-12-31
946,692 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,080 GBP2024-01-01 ~ 2024-12-31
79,948 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,308,642 GBP2024-01-01 ~ 2024-12-31
1,156,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,067 GBP2024-12-31
Furniture and fittings
0 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,444 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
17,599 GBP2024-12-31
8,450 GBP2023-12-31
Other Debtors
Current
10,416 GBP2024-12-31
10,098 GBP2023-12-31
Prepayments/Accrued Income
Current
50,535 GBP2024-12-31
60,018 GBP2023-12-31
Corporation Tax Payable
Current
120,951 GBP2024-12-31
62,170 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,772 GBP2024-12-31
16,131 GBP2023-12-31
Creditors
Current
1,016,947 GBP2024-12-31
801,314 GBP2023-12-31
Equity
Called up share capital
60,100 GBP2024-12-31
60,100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
0 GBP2023-12-31