Administrative Expenses
-3,109,029 GBP2024-01-01 ~ 2024-12-31
-3,059,584 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
213,379 GBP2024-01-01 ~ 2024-12-31
221,466 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
157,178 GBP2024-01-01 ~ 2024-12-31
170,826 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
3,785 GBP2024-12-31
19,911 GBP2023-12-31
Property, Plant & Equipment
29,412 GBP2024-12-31
7,255 GBP2023-12-31
Fixed Assets
33,197 GBP2024-12-31
27,166 GBP2023-12-31
Debtors
6,200,673 GBP2024-12-31
4,105,021 GBP2023-12-31
Cash at bank and in hand
11,235 GBP2024-12-31
42,250 GBP2023-12-31
Current Assets
6,211,908 GBP2024-12-31
4,147,271 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,933,649 GBP2024-12-31
-3,723,559 GBP2023-12-31
Net Current Assets/Liabilities
278,259 GBP2024-12-31
423,712 GBP2023-12-31
Total Assets Less Current Liabilities
311,456 GBP2024-12-31
450,878 GBP2023-12-31
Net Assets/Liabilities
310,056 GBP2024-12-31
450,878 GBP2023-12-31
Equity
Called up share capital
992 GBP2024-12-31
992 GBP2023-12-31
992 GBP2022-12-31
Capital redemption reserve
8 GBP2024-12-31
8 GBP2023-12-31
8 GBP2022-12-31
Retained earnings (accumulated losses)
309,056 GBP2024-12-31
449,878 GBP2023-12-31
399,052 GBP2022-12-31
Equity
310,056 GBP2024-12-31
450,878 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
157,178 GBP2024-01-01 ~ 2024-12-31
170,826 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,000 GBP2024-01-01 ~ 2024-12-31
12,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Wages/Salaries
1,949,505 GBP2024-01-01 ~ 2024-12-31
1,990,366 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,500 GBP2024-01-01 ~ 2024-12-31
18,167 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,271,312 GBP2024-01-01 ~ 2024-12-31
2,271,170 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
99,263 GBP2024-01-01 ~ 2024-12-31
130,369 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,200 GBP2024-01-01 ~ 2024-12-31
-2,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
89,335 GBP2024-12-31
88,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,456 GBP2024-12-31
33,078 GBP2023-12-31
Computers
152,013 GBP2024-12-31
122,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
315,988 GBP2024-12-31
279,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,922 GBP2024-12-31
33,078 GBP2023-12-31
Computers
128,817 GBP2024-12-31
116,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,576 GBP2024-12-31
272,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
844 GBP2024-01-01 ~ 2024-12-31
Computers
12,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,534 GBP2024-12-31
0 GBP2023-12-31
Computers
23,196 GBP2024-12-31
6,164 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,106,594 GBP2024-12-31
3,523,463 GBP2023-12-31
Prepayments/Accrued Income
Current
94,079 GBP2024-12-31
578,758 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,200,673 GBP2024-12-31
4,102,221 GBP2023-12-31
Other Remaining Borrowings
Current
3,192,596 GBP2024-12-31
381,466 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,072 GBP2024-12-31
74,353 GBP2023-12-31
Corporation Tax Payable
Current
52,040 GBP2024-12-31
53,440 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,426,152 GBP2024-12-31
1,915,499 GBP2023-12-31
Other Creditors
Current
509,814 GBP2024-12-31
608,445 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
670,975 GBP2024-12-31
690,356 GBP2023-12-31
Creditors
Current
5,933,649 GBP2024-12-31
3,723,559 GBP2023-12-31
Total Borrowings
Current
3,192,596 GBP2024-12-31
381,466 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
892,378 shares2024-12-31
892,378 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
99,195 shares2024-12-31
99,195 shares2023-12-31
Equity
Called up share capital
992 GBP2024-12-31
992 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,785 GBP2024-12-31
Between two and five year
104,749 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,534 GBP2024-12-31