Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
5,171,363 GBP2024-01-01 ~ 2024-12-31
3,554,893 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,281,345 GBP2024-01-01 ~ 2024-12-31
3,462,424 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
890,018 GBP2024-01-01 ~ 2024-12-31
92,469 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
59,061 GBP2024-01-01 ~ 2024-12-31
22,757 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
511 GBP2024-01-01 ~ 2024-12-31
907 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
948,568 GBP2024-01-01 ~ 2024-12-31
114,319 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
244,995 GBP2024-01-01 ~ 2024-12-31
25,725 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
703,573 GBP2024-01-01 ~ 2024-12-31
88,594 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
703,573 GBP2024-01-01 ~ 2024-12-31
88,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
435,591 GBP2024-12-31
440,584 GBP2023-12-31
Debtors
3,811,472 GBP2024-12-31
2,875,887 GBP2023-12-31
Cash at bank and in hand
3,224,886 GBP2024-12-31
2,552,773 GBP2023-12-31
Current Assets
7,036,358 GBP2024-12-31
5,428,660 GBP2023-12-31
Creditors
Current
5,030,830 GBP2024-12-31
3,822,559 GBP2023-12-31
Net Current Assets/Liabilities
2,005,528 GBP2024-12-31
1,606,101 GBP2023-12-31
Total Assets Less Current Liabilities
2,441,119 GBP2024-12-31
2,046,685 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
2,435,258 GBP2024-12-31
2,031,685 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,435,158 GBP2024-12-31
2,031,585 GBP2023-12-31
1,942,991 GBP2022-12-31
Equity
2,435,258 GBP2024-12-31
2,031,685 GBP2023-12-31
1,943,091 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
703,573 GBP2024-01-01 ~ 2024-12-31
88,594 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-300,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,848,002 GBP2024-01-01 ~ 2024-12-31
2,236,752 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
322,410 GBP2024-01-01 ~ 2024-12-31
244,404 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,735 GBP2024-01-01 ~ 2024-12-31
173,822 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,276,147 GBP2024-01-01 ~ 2024-12-31
2,654,978 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Director Remuneration
378,596 GBP2024-01-01 ~ 2024-12-31
121,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,684 GBP2024-01-01 ~ 2024-12-31
12,959 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,500 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
244,135 GBP2024-01-01 ~ 2024-12-31
25,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
430,236 GBP2024-12-31
430,236 GBP2023-12-31
Furniture and fittings
215,906 GBP2024-12-31
218,369 GBP2023-12-31
Computers
621,805 GBP2024-12-31
621,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,267,947 GBP2024-12-31
1,270,410 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212,483 GBP2024-12-31
211,378 GBP2023-12-31
Computers
619,873 GBP2024-12-31
618,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,356 GBP2024-12-31
829,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,259 GBP2024-01-01 ~ 2024-12-31
Computers
1,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
430,236 GBP2024-12-31
430,236 GBP2023-12-31
Furniture and fittings
3,423 GBP2024-12-31
6,991 GBP2023-12-31
Computers
1,932 GBP2024-12-31
3,357 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,595,554 GBP2024-12-31
2,657,335 GBP2023-12-31
Other Debtors
Current
159,417 GBP2024-12-31
12,277 GBP2023-12-31
Prepayments
Current
56,501 GBP2024-12-31
83,213 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,811,472 GBP2024-12-31
Amounts falling due within one year, Current
2,875,887 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,363,169 GBP2024-12-31
3,692,436 GBP2023-12-31
Corporation Tax Payable
Current
244,135 GBP2024-12-31
25,726 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,085 GBP2024-12-31
67,693 GBP2023-12-31
Other Creditors
Current
14,085 GBP2024-12-31
10,319 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
135,356 GBP2024-12-31
16,385 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Non-current, Between one and two years
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,869 GBP2024-12-31
3,769 GBP2023-12-31
Between one and five year
4,434 GBP2024-12-31
1,652 GBP2023-12-31
All periods
8,303 GBP2024-12-31
5,421 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
861 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
703,573 GBP2024-01-01 ~ 2024-12-31