Average Number of Employees
542024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Turnover/Revenue
10,695,870 GBP2024-01-01 ~ 2024-12-31
13,130,299 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,711,425 GBP2024-01-01 ~ 2024-12-31
-7,858,816 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,984,445 GBP2024-01-01 ~ 2024-12-31
5,271,483 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,398,006 GBP2024-01-01 ~ 2024-12-31
-4,053,358 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
586,439 GBP2024-01-01 ~ 2024-12-31
1,218,125 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,005 GBP2024-01-01 ~ 2024-12-31
67 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
589,444 GBP2024-01-01 ~ 2024-12-31
1,218,192 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
368,781 GBP2024-01-01 ~ 2024-12-31
963,310 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
368,781 GBP2024-01-01 ~ 2024-12-31
963,310 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
3,502 GBP2024-12-31
13,290 GBP2023-12-31
Property, Plant & Equipment
28,810 GBP2024-12-31
64,751 GBP2023-12-31
Fixed Assets
32,312 GBP2024-12-31
78,041 GBP2023-12-31
Debtors
Non-current
106,900 GBP2023-12-31
Current
3,284,256 GBP2024-12-31
3,451,627 GBP2023-12-31
Cash at bank and in hand
3,838,437 GBP2024-12-31
3,793,113 GBP2023-12-31
Current Assets
7,122,693 GBP2024-12-31
7,351,640 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,013,970 GBP2024-12-31
Net Current Assets/Liabilities
4,108,723 GBP2024-12-31
4,094,213 GBP2023-12-31
Total Assets Less Current Liabilities
4,141,035 GBP2024-12-31
4,172,254 GBP2023-12-31
Net Assets/Liabilities
4,141,035 GBP2024-12-31
4,172,254 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
4,140,935 GBP2024-12-31
4,172,154 GBP2023-12-31
3,208,844 GBP2023-01-01
Equity
4,141,035 GBP2024-12-31
4,172,254 GBP2023-12-31
3,208,944 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
368,781 GBP2024-01-01 ~ 2024-12-31
963,310 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
368,781 GBP2024-01-01 ~ 2024-12-31
963,310 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-400,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
19,400 GBP2024-01-01 ~ 2024-12-31
19,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,297,785 GBP2024-01-01 ~ 2024-12-31
2,156,419 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
252,119 GBP2024-01-01 ~ 2024-12-31
233,280 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,594,185 GBP2024-01-01 ~ 2024-12-31
2,431,020 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
340,000 GBP2024-01-01 ~ 2024-12-31
292,233 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
147,361 GBP2024-01-01 ~ 2024-12-31
286,275 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
400,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
179,132 GBP2024-12-31
179,132 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
175,630 GBP2024-12-31
165,842 GBP2023-12-31
Intangible Assets
Development expenditure
3,502 GBP2024-12-31
13,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
459,262 GBP2024-12-31
448,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
383,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
430,452 GBP2024-12-31
Property, Plant & Equipment
Office equipment
28,810 GBP2024-12-31
64,751 GBP2023-12-31
Other Debtors
Non-current
106,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,287,278 GBP2024-12-31
1,907,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
91,616 GBP2024-12-31
222,137 GBP2023-12-31
Other Debtors
Current
1,331,475 GBP2024-12-31
655,671 GBP2023-12-31
Prepayments/Accrued Income
Current
208,388 GBP2024-12-31
163,382 GBP2023-12-31
Cash and Cash Equivalents
3,838,437 GBP2024-12-31
3,793,113 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,235,372 GBP2024-12-31
1,166,288 GBP2023-12-31
Amounts owed to group undertakings
Current
317,828 GBP2024-12-31
434,427 GBP2023-12-31
Taxation/Social Security Payable
Current
95,747 GBP2024-12-31
99,204 GBP2023-12-31
Other Creditors
Current
832,698 GBP2024-12-31
1,072,242 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
516,469 GBP2024-12-31
406,480 GBP2023-12-31
Creditors
Current
3,013,970 GBP2024-12-31
3,257,427 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,896 GBP2024-12-31
225,277 GBP2023-12-31
Between one and five year
87,338 GBP2024-12-31
117,048 GBP2023-12-31
More than five year
8,412 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,234 GBP2024-12-31
350,737 GBP2023-12-31