Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Turnover/Revenue
2,778,848 GBP2024-01-01 ~ 2024-12-31
2,124,316 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,778,848 GBP2024-01-01 ~ 2024-12-31
2,124,316 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,439,934 GBP2024-01-01 ~ 2024-12-31
-2,082,014 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
338,914 GBP2024-01-01 ~ 2024-12-31
42,302 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,597 GBP2024-01-01 ~ 2024-12-31
3,691 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-81 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
68,882 GBP2024-01-01 ~ 2024-12-31
45,993 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
68,882 GBP2024-01-01 ~ 2024-12-31
45,993 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
49,106 GBP2024-12-31
273,548 GBP2023-12-31
Property, Plant & Equipment
10,179 GBP2024-12-31
3,465 GBP2023-12-31
Fixed Assets
59,285 GBP2024-12-31
277,013 GBP2023-12-31
Debtors
Current
1,030,207 GBP2024-12-31
881,408 GBP2023-12-31
Cash at bank and in hand
623,487 GBP2024-12-31
254,875 GBP2023-12-31
Current Assets
1,653,694 GBP2024-12-31
1,136,283 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-447,148 GBP2024-12-31
-216,347 GBP2023-12-31
Net Current Assets/Liabilities
1,206,546 GBP2024-12-31
919,936 GBP2023-12-31
Total Assets Less Current Liabilities
1,265,831 GBP2024-12-31
1,196,949 GBP2023-12-31
Net Assets/Liabilities
1,265,831 GBP2024-12-31
1,196,949 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2024-12-31
2,500 GBP2023-12-31
2,500 GBP2023-01-01
Capital redemption reserve
601,563 GBP2024-12-31
601,563 GBP2023-12-31
601,563 GBP2023-01-01
Other miscellaneous reserve
-348,600 GBP2024-12-31
-348,600 GBP2023-12-31
-348,600 GBP2023-01-01
Retained earnings (accumulated losses)
1,010,368 GBP2024-12-31
941,486 GBP2023-12-31
895,493 GBP2023-01-01
Equity
1,265,831 GBP2024-12-31
1,196,949 GBP2023-12-31
1,150,956 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
68,882 GBP2024-01-01 ~ 2024-12-31
45,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
3,341 GBP2024-01-01 ~ 2024-12-31
2,937 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
623,487 GBP2024-12-31
254,875 GBP2023-12-31
209,758 GBP2023-01-01
Audit Fees/Expenses
15,875 GBP2024-01-01 ~ 2024-12-31
17,575 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,359,248 GBP2024-01-01 ~ 2024-12-31
993,032 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
130,682 GBP2024-01-01 ~ 2024-12-31
129,729 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,538,663 GBP2024-01-01 ~ 2024-12-31
1,160,044 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
435,000 GBP2024-01-01 ~ 2024-12-31
307,500 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
17,221 GBP2024-01-01 ~ 2024-12-31
11,498 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
49,106 GBP2024-12-31
273,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
8,587 GBP2023-12-31
Plant and equipment
57,792 GBP2023-12-31
Furniture and fittings
2,238 GBP2024-12-31
104,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,997 GBP2024-12-31
170,400 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-104,021 GBP2024-01-01 ~ 2024-12-31
Computers
-36,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-149,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
28,759 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,327 GBP2023-12-31
Furniture and fittings
104,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,935 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
344 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
2,997 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-104,021 GBP2024-01-01 ~ 2024-12-31
Computers
-36,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
344 GBP2024-12-31
Computers
20,474 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,818 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,894 GBP2024-12-31
Computers
8,285 GBP2024-12-31
Plant and equipment
3,465 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
17,545 GBP2024-12-31
28,072 GBP2023-12-31
Other Debtors
Current
30,059 GBP2024-12-31
37,412 GBP2023-12-31
Prepayments/Accrued Income
Current
982,603 GBP2024-12-31
815,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,798 GBP2024-12-31
32,508 GBP2023-12-31
Taxation/Social Security Payable
Current
45,913 GBP2024-12-31
32,901 GBP2023-12-31
Other Creditors
Current
11,355 GBP2024-12-31
15,362 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
350,082 GBP2024-12-31
135,576 GBP2023-12-31
Creditors
Current
447,148 GBP2024-12-31
216,347 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-12-31
2,500 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
161,239 GBP2024-12-31
158,175 GBP2023-12-31
Between one and five year
174,831 GBP2024-12-31
632,700 GBP2023-12-31
More than five year
16,468 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
336,070 GBP2024-12-31
807,343 GBP2023-12-31