Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
5,131,923 GBP2024-01-01 ~ 2024-12-31
5,395,427 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,635,978 GBP2024-01-01 ~ 2024-12-31
-3,892,981 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,495,945 GBP2024-01-01 ~ 2024-12-31
1,502,446 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,660,262 GBP2024-01-01 ~ 2024-12-31
-1,242,299 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-151,833 GBP2024-01-01 ~ 2024-12-31
264,383 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,817 GBP2024-01-01 ~ 2024-12-31
2,845 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-155,486 GBP2024-01-01 ~ 2024-12-31
266,572 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-124,157 GBP2024-01-01 ~ 2024-12-31
201,519 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-124,157 GBP2024-01-01 ~ 2024-12-31
201,519 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
24,149 GBP2024-12-31
52,756 GBP2023-12-31
Debtors
1,924,053 GBP2024-12-31
1,838,484 GBP2023-12-31
Cash at bank and in hand
286,599 GBP2024-12-31
397,653 GBP2023-12-31
Current Assets
2,314,008 GBP2024-12-31
2,304,202 GBP2023-12-31
Net Current Assets/Liabilities
796,496 GBP2024-12-31
897,455 GBP2023-12-31
Total Assets Less Current Liabilities
820,645 GBP2024-12-31
950,211 GBP2023-12-31
Net Assets/Liabilities
814,608 GBP2024-12-31
938,765 GBP2023-12-31
Equity
Called up share capital
1,272 GBP2024-12-31
1,272 GBP2023-12-31
1,272 GBP2022-12-31
Share premium
51,428 GBP2024-12-31
51,428 GBP2023-12-31
51,428 GBP2022-12-31
Retained earnings (accumulated losses)
761,908 GBP2024-12-31
886,065 GBP2023-12-31
684,546 GBP2022-12-31
Equity
814,608 GBP2024-12-31
938,765 GBP2023-12-31
737,246 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-124,157 GBP2024-01-01 ~ 2024-12-31
201,519 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
299,435 GBP2024-01-01 ~ 2024-12-31
298,838 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
321,582 GBP2024-01-01 ~ 2024-12-31
291,680 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,149,800 GBP2024-01-01 ~ 2024-12-31
3,100,986 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,019 GBP2024-01-01 ~ 2024-12-31
37,645 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-25,920 GBP2024-01-01 ~ 2024-12-31
61,103 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-01-01 ~ 2024-12-31
24 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,992 GBP2024-12-31
177,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,774 GBP2024-12-31
263,662 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-57,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-57,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
85,782 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,843 GBP2024-12-31
132,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,625 GBP2024-12-31
210,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-57,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,726 GBP2024-01-01 ~ 2024-12-31
Total assets
52,756 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
809,616 GBP2024-12-31
982,152 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
902,701 GBP2024-12-31
706,091 GBP2023-12-31
Other Debtors
Current
211,736 GBP2024-12-31
150,241 GBP2023-12-31
Debtors
Current
1,924,053 GBP2024-12-31
1,838,484 GBP2023-12-31
Trade Creditors/Trade Payables
Current
161,206 GBP2024-12-31
122,012 GBP2023-12-31
Amounts owed to group undertakings
Current
432,921 GBP2024-12-31
114,787 GBP2023-12-31
Corporation Tax Payable
Current
61,103 GBP2023-12-31
Taxation/Social Security Payable
Current
89,947 GBP2024-12-31
159,609 GBP2023-12-31
Other Creditors
Current
5,732 GBP2024-12-31
5,006 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
286,645 GBP2024-12-31
258,456 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,037 GBP2024-12-31
11,446 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2024-12-31
Class 3 ordinary share
100 shares2024-12-31
Class 4 ordinary share
300 shares2024-12-31