Cost of Sales
-4,907,609 GBP2024-01-01 ~ 2024-12-31
-7,788,768 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-837,028 GBP2024-01-01 ~ 2024-12-31
-880,213 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
270,399 GBP2024-01-01 ~ 2024-12-31
78,603 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-436 GBP2023-01-01 ~ 2023-12-31
436 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
410,203 GBP2024-01-01 ~ 2024-12-31
373,873 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
310,327 GBP2024-01-01 ~ 2024-12-31
284,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
312 GBP2024-12-31
416 GBP2023-12-31
Debtors
785,585 GBP2024-12-31
1,717,986 GBP2023-12-31
Cash at bank and in hand
7,993,895 GBP2024-12-31
7,467,931 GBP2023-12-31
Current Assets
8,779,480 GBP2024-12-31
9,185,917 GBP2023-12-31
Net Current Assets/Liabilities
8,599,577 GBP2024-12-31
8,589,146 GBP2023-12-31
Total Assets Less Current Liabilities
8,599,889 GBP2024-12-31
8,589,562 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)
8,549,889 GBP2024-12-31
8,539,562 GBP2023-12-31
8,255,228 GBP2022-12-31
Equity
8,599,889 GBP2024-12-31
8,589,562 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
310,327 GBP2024-01-01 ~ 2024-12-31
284,334 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-300,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
20,225 GBP2024-01-01 ~ 2024-12-31
18,025 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Wages/Salaries
506,567 GBP2024-01-01 ~ 2024-12-31
519,453 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,584 GBP2024-01-01 ~ 2024-12-31
17,084 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
573,121 GBP2024-01-01 ~ 2024-12-31
590,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2023-12-31
Computers
15,147 GBP2023-12-31
Motor vehicles
15,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,418 GBP2024-12-31
1,391 GBP2023-12-31
Computers
15,147 GBP2024-12-31
15,147 GBP2023-12-31
Motor vehicles
14,880 GBP2024-12-31
14,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,445 GBP2024-12-31
31,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
77 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
82 GBP2024-12-31
109 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
230 GBP2024-12-31
307 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
372,588 GBP2024-12-31
924,074 GBP2023-12-31
Other Debtors
Current
197,992 GBP2024-12-31
313,566 GBP2023-12-31
Prepayments/Accrued Income
Current
215,005 GBP2024-12-31
480,346 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
785,585 GBP2024-12-31
1,717,986 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,887 GBP2024-12-31
10,707 GBP2023-12-31
Corporation Tax Payable
Current
103,649 GBP2024-12-31
89,746 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,648 GBP2024-12-31
15,085 GBP2023-12-31
Other Creditors
Current
367 GBP2024-12-31
2,305 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
43,352 GBP2024-12-31
478,928 GBP2023-12-31
Creditors
Current
179,903 GBP2024-12-31
596,771 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,381 GBP2024-12-31
7,381 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
7,381 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,381 GBP2024-12-31
14,762 GBP2023-12-31