Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,270,561 GBP2024-01-01 ~ 2024-12-31
1,196,728 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,215,701 GBP2024-01-01 ~ 2024-12-31
1,189,662 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
54,860 GBP2024-01-01 ~ 2024-12-31
9,032 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
30 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
54,860 GBP2024-01-01 ~ 2024-12-31
9,062 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
76,338 GBP2024-01-01 ~ 2024-12-31
91,027 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-21,478 GBP2024-01-01 ~ 2024-12-31
-81,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,521 GBP2024-12-31
Debtors
574,827 GBP2024-12-31
690,442 GBP2023-12-31
Cash at bank and in hand
788,428 GBP2024-12-31
800,203 GBP2023-12-31
Current Assets
1,363,255 GBP2024-12-31
1,490,645 GBP2023-12-31
Creditors
Current
674,376 GBP2024-12-31
776,767 GBP2023-12-31
Net Current Assets/Liabilities
688,879 GBP2024-12-31
713,878 GBP2023-12-31
Total Assets Less Current Liabilities
692,400 GBP2024-12-31
713,878 GBP2023-12-31
Equity
Called up share capital
9,792 GBP2024-12-31
9,792 GBP2023-12-31
Share premium
151,837 GBP2024-12-31
151,837 GBP2023-12-31
Retained earnings (accumulated losses)
530,771 GBP2024-12-31
552,249 GBP2023-12-31
Equity
692,400 GBP2024-12-31
713,878 GBP2023-12-31
Wages/Salaries
622,891 GBP2024-01-01 ~ 2024-12-31
558,508 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
63,446 GBP2024-01-01 ~ 2024-12-31
48,311 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,661 GBP2024-01-01 ~ 2024-12-31
14,225 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
699,998 GBP2024-01-01 ~ 2024-12-31
621,044 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
454 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
76,338 GBP2024-01-01 ~ 2024-12-31
91,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,164 GBP2024-12-31
48,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,643 GBP2024-12-31
48,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,521 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
297,622 GBP2024-12-31
284,806 GBP2023-12-31
Other Debtors
Current
5,689 GBP2024-12-31
6,365 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,158 GBP2024-12-31
Prepayments/Accrued Income
Current
263,686 GBP2024-12-31
395,382 GBP2023-12-31
Prepayments
Current
3,672 GBP2024-12-31
3,889 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
574,827 GBP2024-12-31
690,442 GBP2023-12-31
Corporation Tax Payable
Current
76,338 GBP2024-12-31
91,027 GBP2023-12-31
Other Creditors
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Accrued Liabilities
Current
578,912 GBP2024-12-31
667,173 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,792 shares2024-12-31