Average Number of Employees
702024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Turnover/Revenue
6,481,820 GBP2024-01-01 ~ 2024-12-31
6,182,980 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,560,954 GBP2024-01-01 ~ 2024-12-31
-3,550,266 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,920,866 GBP2024-01-01 ~ 2024-12-31
2,632,714 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,776,114 GBP2024-01-01 ~ 2024-12-31
-2,368,455 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
144,752 GBP2024-01-01 ~ 2024-12-31
267,673 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
840,002 GBP2024-12-31
750,804 GBP2023-12-31
597,032 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
89,198 GBP2024-01-01 ~ 2024-12-31
153,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,186 GBP2024-12-31
21,577 GBP2023-12-31
Fixed Assets
26,186 GBP2024-12-31
21,577 GBP2023-12-31
Debtors
Current
724,620 GBP2024-12-31
1,171,538 GBP2023-12-31
Cash at bank and in hand
558,280 GBP2024-12-31
754,958 GBP2023-12-31
Current Assets
1,282,900 GBP2024-12-31
1,926,496 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-463,006 GBP2024-12-31
Net Current Assets/Liabilities
819,894 GBP2024-12-31
729,327 GBP2023-12-31
Total Assets Less Current Liabilities
846,080 GBP2024-12-31
750,904 GBP2023-12-31
Net Assets/Liabilities
840,102 GBP2024-12-31
750,904 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Equity
840,102 GBP2024-12-31
750,904 GBP2023-12-31
Audit Fees/Expenses
16,500 GBP2024-01-01 ~ 2024-12-31
15,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,525,982 GBP2024-01-01 ~ 2024-12-31
3,271,862 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
402,786 GBP2024-01-01 ~ 2024-12-31
394,909 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,473,992 GBP2024-01-01 ~ 2024-12-31
4,181,737 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
205,289 GBP2024-01-01 ~ 2024-12-31
206,652 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,175 GBP2024-01-01 ~ 2024-12-31
5,803 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
144,752 GBP2024-01-01 ~ 2024-12-31
267,673 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
36,188 GBP2024-01-01 ~ 2024-12-31
62,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
258,799 GBP2024-12-31
240,826 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-5,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
219,249 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
232,613 GBP2024-12-31
Property, Plant & Equipment
Computers
26,186 GBP2024-12-31
21,577 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
246,543 GBP2024-12-31
511,553 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
41,071 GBP2024-12-31
6,430 GBP2023-12-31
Other Debtors
Current
83,665 GBP2024-12-31
147,273 GBP2023-12-31
Prepayments/Accrued Income
Current
304,453 GBP2024-12-31
529,094 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
48,888 GBP2024-12-31
-30,009 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
7,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,284 GBP2024-12-31
144,161 GBP2023-12-31
Amounts owed to group undertakings
Current
185,511 GBP2023-12-31
Taxation/Social Security Payable
Current
250,216 GBP2024-12-31
412,519 GBP2023-12-31
Other Creditors
Current
45,585 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
195,506 GBP2024-12-31
409,393 GBP2023-12-31
Creditors
Current
463,006 GBP2024-12-31
1,197,169 GBP2023-12-31
Net Deferred Tax Liability/Asset
-5,978 GBP2024-12-31
7,197 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,175 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,978 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,130 GBP2023-12-31
Between one and five year
39,375 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,505 GBP2023-12-31