Administrative Expenses
-518,708 GBP2024-01-01 ~ 2024-12-31
-709,099 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
135,187 GBP2024-01-01 ~ 2024-12-31
22,615 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
3,332 GBP2023-01-01 ~ 2023-12-31
-3,332 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
135,187 GBP2024-01-01 ~ 2024-12-31
25,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,493 GBP2024-12-31
4,478 GBP2023-12-31
Fixed Assets - Investments
21,503 GBP2024-12-31
21,503 GBP2023-12-31
Fixed Assets
25,996 GBP2024-12-31
25,981 GBP2023-12-31
Debtors
2,407,993 GBP2024-12-31
2,157,892 GBP2023-12-31
Cash at bank and in hand
86,841 GBP2024-12-31
55,200 GBP2023-12-31
Current Assets
2,494,834 GBP2024-12-31
2,213,092 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-266,489 GBP2023-12-31
Net Current Assets/Liabilities
2,081,775 GBP2024-12-31
1,946,603 GBP2023-12-31
Total Assets Less Current Liabilities
2,107,771 GBP2024-12-31
1,972,584 GBP2023-12-31
Equity
Called up share capital
758,109 GBP2024-12-31
758,109 GBP2023-12-31
758,109 GBP2022-12-31
Other miscellaneous reserve
21,503 GBP2024-12-31
21,503 GBP2023-12-31
Retained earnings (accumulated losses)
1,328,159 GBP2024-12-31
1,192,972 GBP2023-12-31
1,167,025 GBP2022-12-31
Equity
2,107,771 GBP2024-12-31
1,972,584 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
135,187 GBP2024-01-01 ~ 2024-12-31
25,947 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,250 GBP2024-01-01 ~ 2024-12-31
4,900 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Wages/Salaries
1,706,125 GBP2024-01-01 ~ 2024-12-31
1,975,040 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,519 GBP2024-01-01 ~ 2024-12-31
57,501 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,977,472 GBP2024-01-01 ~ 2024-12-31
2,286,679 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-12-31
9,052 GBP2023-12-31
Computers
77,579 GBP2024-12-31
74,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,579 GBP2024-12-31
83,867 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,052 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-12-31
9,052 GBP2023-12-31
Computers
73,086 GBP2024-12-31
70,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,086 GBP2024-12-31
79,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
2,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,052 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
4,493 GBP2024-12-31
4,478 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,108 GBP2024-12-31
4,108 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,389,947 GBP2024-12-31
2,110,807 GBP2023-12-31
Other Debtors
Current
7,207 GBP2024-12-31
7,352 GBP2023-12-31
Prepayments/Accrued Income
Current
6,731 GBP2024-12-31
35,625 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,407,993 GBP2024-12-31
Current, Amounts falling due within one year
2,157,892 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,865 GBP2024-12-31
12,759 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,548 GBP2024-12-31
48,163 GBP2023-12-31
Other Creditors
Current
10,372 GBP2024-12-31
6,631 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
348,274 GBP2024-12-31
198,936 GBP2023-12-31
Creditors
Current
413,059 GBP2024-12-31
266,489 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
758,109 shares2024-12-31
758,109 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31