Turnover/Revenue
1,589,849 GBP2024-01-01 ~ 2024-12-31
1,879,208 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,536,055 GBP2024-01-01 ~ 2024-12-31
-1,835,184 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
53,794 GBP2024-01-01 ~ 2024-12-31
44,024 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
46,307 GBP2024-01-01 ~ 2024-12-31
36,847 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,600 GBP2024-01-01 ~ 2024-12-31
-11,027 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
34,707 GBP2024-01-01 ~ 2024-12-31
25,820 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
34,707 GBP2024-01-01 ~ 2024-12-31
25,820 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
112,202 GBP2024-12-31
158,451 GBP2023-12-31
Debtors
Current
618,333 GBP2024-12-31
585,972 GBP2023-12-31
Cash at bank and in hand
288,430 GBP2024-12-31
290,444 GBP2023-12-31
Current Assets
906,763 GBP2024-12-31
876,416 GBP2023-12-31
Creditors
Current
-154,334 GBP2024-12-31
-157,253 GBP2023-12-31
Net Current Assets/Liabilities
752,429 GBP2024-12-31
719,163 GBP2023-12-31
Total Assets Less Current Liabilities
864,631 GBP2024-12-31
877,614 GBP2023-12-31
Creditors
Non-current
-35,042 GBP2024-12-31
-80,408 GBP2023-12-31
Net Assets/Liabilities
827,170 GBP2024-12-31
792,463 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
826,970 GBP2024-12-31
792,263 GBP2023-12-31
766,443 GBP2022-12-31
Equity
827,170 GBP2024-12-31
792,463 GBP2023-12-31
766,643 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
34,707 GBP2024-01-01 ~ 2024-12-31
25,820 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,707 GBP2024-01-01 ~ 2024-12-31
25,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
11,611 GBP2024-01-01 ~ 2024-12-31
12,059 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,071,244 GBP2024-01-01 ~ 2024-12-31
1,334,914 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
122,698 GBP2024-01-01 ~ 2024-12-31
149,101 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,275,910 GBP2024-01-01 ~ 2024-12-31
1,608,985 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Director Remuneration
175,957 GBP2024-01-01 ~ 2024-12-31
218,794 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,750 GBP2024-01-01 ~ 2024-12-31
15,750 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
11,577 GBP2024-01-01 ~ 2024-12-31
8,666 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,419 GBP2024-12-31
4,743 GBP2023-12-31
Deferred Tax Liabilities
2,419 GBP2024-12-31
4,743 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,419 GBP2024-12-31
4,743 GBP2023-12-31
5,098 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,324 GBP2024-01-01 ~ 2024-12-31
-355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,611 GBP2024-01-01 ~ 2024-12-31
Prepayments
24,476 GBP2024-12-31
19,316 GBP2023-12-31
Cash and Cash Equivalents
288,430 GBP2024-12-31
290,444 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31