Administrative Expenses
-1,411,265 GBP2024-01-01 ~ 2024-12-31
-1,239,204 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
239,262 GBP2024-01-01 ~ 2024-12-31
238,959 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
178,462 GBP2024-01-01 ~ 2024-12-31
184,489 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
156,162 GBP2024-12-31
152,700 GBP2023-12-31
152,211 GBP2022-12-31
Dividends Paid
-175,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-184,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,938 GBP2024-12-31
4,772 GBP2023-12-31
Debtors
356,575 GBP2024-12-31
367,387 GBP2023-12-31
Cash at bank and in hand
29,422 GBP2024-12-31
27,618 GBP2023-12-31
Current Assets
385,997 GBP2024-12-31
395,005 GBP2023-12-31
Net Current Assets/Liabilities
168,471 GBP2024-12-31
163,175 GBP2023-12-31
Total Assets Less Current Liabilities
171,409 GBP2024-12-31
167,947 GBP2023-12-31
Net Assets/Liabilities
169,662 GBP2024-12-31
166,200 GBP2023-12-31
Equity
Called up share capital
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Equity
169,662 GBP2024-12-31
166,200 GBP2023-12-31
Audit Fees/Expenses
3,750 GBP2024-01-01 ~ 2024-12-31
3,675 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Wages/Salaries
804,970 GBP2024-01-01 ~ 2024-12-31
685,338 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,292 GBP2024-01-01 ~ 2024-12-31
105,882 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,027,092 GBP2024-01-01 ~ 2024-12-31
879,705 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
341,037 GBP2024-01-01 ~ 2024-12-31
322,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,895 GBP2023-12-31
Furniture and fittings
2,251 GBP2023-12-31
Computers
33,601 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,885 GBP2024-12-31
4,023 GBP2023-12-31
Furniture and fittings
1,323 GBP2024-12-31
760 GBP2023-12-31
Computers
33,601 GBP2024-12-31
33,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,809 GBP2024-12-31
37,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
862 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
563 GBP2024-01-01 ~ 2024-12-31
Computers
409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,010 GBP2024-12-31
2,872 GBP2023-12-31
Furniture and fittings
928 GBP2024-12-31
1,491 GBP2023-12-31
Computers
0 GBP2024-12-31
409 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,067 GBP2024-12-31
6,327 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
123,488 GBP2024-12-31
177,393 GBP2023-12-31
Prepayments/Accrued Income
Current
20,194 GBP2024-12-31
18,705 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,108 GBP2024-12-31
16,767 GBP2023-12-31
Corporation Tax Payable
Current
90,134 GBP2024-12-31
58,669 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,873 GBP2024-12-31
30,400 GBP2023-12-31
Other Creditors
Current
13,376 GBP2024-12-31
10,585 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
63,035 GBP2024-12-31
115,409 GBP2023-12-31
Creditors
Current
217,526 GBP2024-12-31
231,830 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,000 shares2024-12-31
27,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,615 GBP2024-12-31
35,623 GBP2023-12-31
Between two and five year
61,637 GBP2024-12-31
91,752 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,252 GBP2024-12-31
127,375 GBP2023-12-31