Administrative Expenses
-1,606,748 GBP2024-01-01 ~ 2024-12-31
-1,672,512 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
103,540 GBP2024-01-01 ~ 2024-12-31
27,188 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
732,719 GBP2024-01-01 ~ 2024-12-31
620,877 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
544,794 GBP2024-01-01 ~ 2024-12-31
473,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,582 GBP2024-12-31
3,753 GBP2023-12-31
Debtors
3,007,319 GBP2024-12-31
2,073,309 GBP2023-12-31
Cash at bank and in hand
2,699,535 GBP2024-12-31
3,080,542 GBP2023-12-31
Current Assets
5,706,854 GBP2024-12-31
5,153,851 GBP2023-12-31
Net Current Assets/Liabilities
5,559,288 GBP2024-12-31
5,034,035 GBP2023-12-31
Total Assets Less Current Liabilities
5,584,870 GBP2024-12-31
5,037,788 GBP2023-12-31
Net Assets/Liabilities
5,581,752 GBP2024-12-31
5,036,959 GBP2023-12-31
Equity
Called up share capital
37,500 GBP2024-12-31
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Capital redemption reserve
12,500 GBP2024-12-31
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Retained earnings (accumulated losses)
5,531,752 GBP2024-12-31
4,986,959 GBP2023-12-31
4,513,363 GBP2022-12-31
Equity
5,581,752 GBP2024-12-31
5,036,959 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
544,794 GBP2024-01-01 ~ 2024-12-31
473,596 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Director Remuneration
731,598 GBP2024-01-01 ~ 2024-12-31
767,038 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,289 GBP2024-01-01 ~ 2024-12-31
239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,014 GBP2024-12-31
2,090 GBP2023-12-31
Other
42,615 GBP2024-12-31
49,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,629 GBP2024-12-31
51,244 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,090 GBP2024-01-01 ~ 2024-12-31
Other
-14,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
801 GBP2024-12-31
2,090 GBP2023-12-31
Other
32,246 GBP2024-12-31
45,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,047 GBP2024-12-31
47,491 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
801 GBP2024-01-01 ~ 2024-12-31
Other
1,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,090 GBP2024-01-01 ~ 2024-12-31
Other
-14,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,213 GBP2024-12-31
0 GBP2023-12-31
Other
10,369 GBP2024-12-31
3,753 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,343,380 GBP2024-12-31
1,177,496 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,663,939 GBP2024-12-31
895,813 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,007,319 GBP2024-12-31
Amounts falling due within one year, Current
2,073,309 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,923 GBP2024-12-31
5,292 GBP2023-12-31
Corporation Tax Payable
Current
83,410 GBP2024-12-31
73,081 GBP2023-12-31
Other Creditors
Current
59,233 GBP2024-12-31
41,443 GBP2023-12-31
Creditors
Current
147,566 GBP2024-12-31
119,816 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
12,500 shares2024-12-31
12,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,500 shares2024-12-31
12,500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,500 shares2024-12-31
12,500 shares2023-12-31
Equity
Called up share capital
37,500 GBP2024-12-31
37,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,730 GBP2024-12-31
79,200 GBP2023-12-31
Between two and five year
286,920 GBP2024-12-31
79,200 GBP2023-12-31
More than five year
59,775 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
418,425 GBP2024-12-31
158,400 GBP2023-12-31