Cost of Sales
-687,769 GBP2024-01-01 ~ 2024-12-31
-1,324,689 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,390,239 GBP2024-01-01 ~ 2024-12-31
-1,358,227 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
24,481 GBP2024-01-01 ~ 2024-12-31
8,606 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
132,729 GBP2024-01-01 ~ 2024-12-31
674,559 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
66,545 GBP2024-01-01 ~ 2024-12-31
518,238 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
66,545 GBP2024-01-01 ~ 2024-12-31
518,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,582 GBP2024-12-31
5,946 GBP2023-12-31
Fixed Assets - Investments
6,958 GBP2024-12-31
15,155 GBP2023-12-31
Fixed Assets
12,540 GBP2024-12-31
21,101 GBP2023-12-31
Debtors
1,127,087 GBP2024-12-31
2,106,157 GBP2023-12-31
Cash at bank and in hand
224,086 GBP2024-12-31
79,080 GBP2023-12-31
Current Assets
1,351,173 GBP2024-12-31
2,185,237 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,587,793 GBP2023-12-31
Net Current Assets/Liabilities
172,550 GBP2024-12-31
597,444 GBP2023-12-31
Total Assets Less Current Liabilities
185,090 GBP2024-12-31
618,545 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
75,000 GBP2022-12-31
Share premium
163,737 GBP2024-12-31
163,737 GBP2023-12-31
163,737 GBP2022-12-31
Capital redemption reserve
22,500 GBP2024-12-31
22,500 GBP2023-12-31
7,500 GBP2022-12-31
Retained earnings (accumulated losses)
-61,147 GBP2024-12-31
372,308 GBP2023-12-31
-69,930 GBP2022-12-31
Equity
185,090 GBP2024-12-31
618,545 GBP2023-12-31
176,307 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
66,545 GBP2024-01-01 ~ 2024-12-31
518,238 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
24,485 GBP2024-01-01 ~ 2024-12-31
15,092 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Wages/Salaries
546,589 GBP2024-01-01 ~ 2024-12-31
623,213 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,956 GBP2024-01-01 ~ 2024-12-31
3,513 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
619,230 GBP2024-01-01 ~ 2024-12-31
693,571 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
29,952 GBP2024-01-01 ~ 2024-12-31
45,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,654 GBP2024-12-31
52,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,072 GBP2024-12-31
46,297 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,582 GBP2024-12-31
5,946 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
401,814 GBP2024-12-31
1,772,521 GBP2023-12-31
Other Debtors
Current
605,409 GBP2024-12-31
240,302 GBP2023-12-31
Prepayments/Accrued Income
Current
119,864 GBP2024-12-31
93,334 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,127,087 GBP2024-12-31
Current, Amounts falling due within one year
2,106,157 GBP2023-12-31
Trade Creditors/Trade Payables
Current
298,917 GBP2024-12-31
533,935 GBP2023-12-31
Corporation Tax Payable
Current
67,479 GBP2024-12-31
156,321 GBP2023-12-31
Other Creditors
Current
484,882 GBP2024-12-31
158,509 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
327,345 GBP2024-12-31
739,028 GBP2023-12-31
Creditors
Current
1,178,623 GBP2024-12-31
1,587,793 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-12-31
12,389 GBP2023-12-31
Between two and five year
10,500 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,500 GBP2024-12-31
12,389 GBP2023-12-31