Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
6,968,816 GBP2024-01-01 ~ 2024-12-31
6,071,148 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
5,079,614 GBP2024-01-01 ~ 2024-12-31
3,980,614 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,889,202 GBP2024-01-01 ~ 2024-12-31
2,090,534 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,657,913 GBP2024-01-01 ~ 2024-12-31
1,946,986 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-768,711 GBP2024-01-01 ~ 2024-12-31
143,548 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
165,198 GBP2024-01-01 ~ 2024-12-31
7,912 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-603,513 GBP2024-01-01 ~ 2024-12-31
151,460 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-165,641 GBP2024-01-01 ~ 2024-12-31
224,192 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-437,872 GBP2024-01-01 ~ 2024-12-31
-72,732 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-437,872 GBP2024-01-01 ~ 2024-12-31
-72,732 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
180,467 GBP2024-12-31
89,618 GBP2023-12-31
Property, Plant & Equipment
1,890 GBP2024-12-31
3,769 GBP2023-12-31
Fixed Assets
182,357 GBP2024-12-31
93,387 GBP2023-12-31
Debtors
2,515,300 GBP2024-12-31
2,958,464 GBP2023-12-31
Cash at bank and in hand
4,543,171 GBP2024-12-31
4,818,177 GBP2023-12-31
Current Assets
7,058,471 GBP2024-12-31
7,776,641 GBP2023-12-31
Creditors
Current
4,748,205 GBP2024-12-31
4,939,533 GBP2023-12-31
Net Current Assets/Liabilities
2,310,266 GBP2024-12-31
2,837,108 GBP2023-12-31
Total Assets Less Current Liabilities
2,492,623 GBP2024-12-31
2,930,495 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
110 GBP2022-12-31
Share premium
14,990 GBP2024-12-31
14,990 GBP2023-12-31
14,990 GBP2022-12-31
Retained earnings (accumulated losses)
2,477,523 GBP2024-12-31
2,915,395 GBP2023-12-31
2,988,127 GBP2022-12-31
Equity
2,492,623 GBP2024-12-31
2,930,495 GBP2023-12-31
3,003,227 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-437,872 GBP2024-01-01 ~ 2024-12-31
-72,732 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,427,444 GBP2024-01-01 ~ 2024-12-31
4,006,301 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
600,196 GBP2024-01-01 ~ 2024-12-31
488,094 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
236,391 GBP2024-01-01 ~ 2024-12-31
201,390 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,264,031 GBP2024-01-01 ~ 2024-12-31
4,695,785 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
822024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,539 GBP2024-01-01 ~ 2024-12-31
379 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
51,462 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-150,878 GBP2024-01-01 ~ 2024-12-31
35,623 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
222,871 GBP2024-12-31
101,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,808 GBP2024-12-31
4,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,918 GBP2024-12-31
379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,890 GBP2024-12-31
3,769 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
483,978 GBP2024-12-31
806,136 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,822,504 GBP2024-12-31
2,029,305 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
12,618 GBP2024-12-31
14,848 GBP2023-12-31
Prepayments/Accrued Income
Current
213,950 GBP2024-12-31
147,838 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,515,300 GBP2024-12-31
2,958,464 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,299 GBP2024-12-31
5,233 GBP2023-12-31
Amounts owed to group undertakings
Current
2,296,297 GBP2024-12-31
1,525,722 GBP2023-12-31
Corporation Tax Payable
Current
53,679 GBP2024-12-31
480,585 GBP2023-12-31
Other Taxation & Social Security Payable
Current
162,999 GBP2024-12-31
236,052 GBP2023-12-31
Other Creditors
Current
33,035 GBP2024-12-31
610,584 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,899,352 GBP2024-12-31
1,707,143 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-12,618 GBP2024-12-31
-14,848 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-437,872 GBP2024-01-01 ~ 2024-12-31